Fixed Income Futures
Fixed Income Options
STIR Futures & Options
Credit Index Futures
Financing of Futures CTDs
STOXX
MSCI
FTSE
DAX
Mini-DAX
Micro Product Suite
Daily Options
Index Total Return Futures
ESG Index Derivatives
Country Indexes
KOSPI
Exchange Participants
Market Maker Futures
Market Maker Options
ISV & service provider
3rd Party Information Provider
Market data vendors
Brokers
Multilateral and Brokerage Functionality
Block Trades
Delta TAM
T7 Entry Service via e-mail
Vola Trades
Additional contract versions
Exchange for Physicals
Trade at Index Close
Exchange for Swaps
Non-disclosure facility
Market statistics (online)
Trading statistics
Monthly statistics
Eurex Repo statistics
Snapshot summary report
Product parameter files
T7 Entry Service parameters
EFS Trades
EFP-Fin Trades
EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
Variance Futures conversion parameters
Suspension Reports
Position Limits
CFI Codes
Best Execution Reports
File service agreement
Current traded series delta version
Prices Rolling Spot Future
Notified Bonds | Deliverable Bonds and Conversion Factors
Risk parameters and initial margins
Securities margin groups and classes
Haircut and adjusted exchange rate
Cross-Project-Calendar
Readiness for projects
Readiness for products
T7 Release 13.0
T7 Release 12.1
T7 Release 12.0
T7 Release 11.1
Member Section Releases
Simulation calendar
Archive
Connectivity
Independent Software Vendors
Implementation News
Simulation Calender
F7 General FAQ
F7 MiFID II FAQ
Direct market access from the U.S.
Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
MiFID II/MiFIR
PRIIPs/KIDs
IBOR Reform
Capital Markets Union
Order-to-Trade Ratio
Excessive System Usage Fee
Update as of 20 July 2023
In a press release dated 19 July 2023, Liberty Global plc has announced the results of the initial acceptance period of the voluntary and public tender offer by its indirect wholly-owned subsidiary, Liberty Global Belgium Holding BV, to acquire all the shares of Telenet Group Holding NV, according to which Liberty Global would own 93.23% as of the settlement date. Further, Liberty Global plc has announced that the settlement of the transaction would take place on 26 July 2023.
Accordingly, trading in the above-mentioned Eurex-listed derivatives contracts on Telenet Group Holding NV shares has been terminated after close of trading on 19 July 2023. Existing positions in the respective futures and options contracts will be settled against prices determined via the fair value procedure. For the fair value calculation applicable to the respective contracts, the tender offer price for the shares of Telenet Group Holding NV of EUR 21.00 serves as a reference price.
Today, 20 July 2023, all participants with open positions will receive an information containing an overview of their respective open positions. Resulting cash balances will be booked today, 20 July 2023, with value date 21 July 2023. In the end-of-day processing on 21 July 2023, open positions will be booked out, effective 24 July 2023.
On 21 March 2023 the company Liberty Global plc announced its proposal to acquire Telenet Group Holding NV via a takeover offer to the shareholders of Telenet Group Holding NV at a price of EUR 22.00 per share.
More information about this transaction is available on the companies` websites.
This information describes the potential effects this transaction will have on the above-mentioned contracts.
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.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.