Eurex
1. Introduction
With effect from 11 March 2024, the following additional products will be available for trading in the U.S.:
Product name | Product ID | Currency | Previous Capacity Group | New Capacity Group | ||||
MSCI World Index Total Return Futures | TMWO | USD | Cash USD | Cash USD - CFTC | ||||
MSCI EAFE Index Total Return Futures | TMFA | USD | Cash USD | Cash USD - CFTC | ||||
MSCI EM Index Total Return Futures | TMEM | USD | Cash USD | Cash USD - CFTC |
2. Required action
There is no action required for participation in trading in these products.
3. Details of the initiative
Eurex Deutschland has received approval from the “Commodity Futures Trading Commission” (CFTC) to offer trading of additional Futures in the U.S. The CFTC has approved these contracts so that they can be made available for trading in the U.S.
The multicast addresses for data distribution remain unchanged. However, the following changes have been made for the port numbers:
The corresponding new "capacity group" is “Cash USD – CFTC” (previously: “Cash USD”).
According to Eurex Deutschland's registration as a "Foreign Board of Trade", the above-mentioned products can be offered or sold to persons in the U.S. via Eurex terminals with direct access in the U.S.
4. ISINs, Product and Vendor codes
Product Name | Product ID | Underlying Index | Product ISIN | Underlying ISIN | Bloomberg Ticker | Refinitiv Ticker | |
Real Time Bloomberg Ticker | Official Close Bloomberg Ticker | ||||||
MSCI World Index Total Return Futures | TMWO | M1WO Index | NDDUWI Index | DE000A400NB3 | GB00BMY0G899 | TWPA Index | 0#TMWO: |
MSCI EAFE Index Total Return Futures | TMFA | M1EA Index | NDDUEAFE Index | DE000A400NC1 | GB00BP689S37 | TFWA Index | 0#TMFA: |
MSCI EM Index Total Return Futures | TMEM | M1EF Index | NDUEEGF Index | DE000A400ND9 | GB00BP5FSK09 | TXTA Index | 0#TMEM: |
As of start of trading, vendor codes for the new products will be published on the Eurex website under the link:
Markets > Product Overview > Vendor Codes
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | Damien Zinck, Equity & Index Sales Americas, tel. +1-312-544-10 51, damien.zinck@eurex.com | |
Web: | www.eurex.com | |
Authorized by: | Randolf Roth |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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