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15 Nov 2023

Eurex

Eurex Exchange Readiness Newsflash | Activation of TES auto approval rules for EFP-Fin Trade types in SIMULATION for Fixed Income Government Bond Futures

Eurex Exchange Readiness Newsflash | Activation of TES auto approval rules for EFP-Fin Trade types in SIMULATION for Fixed Income Government Bond Futures

Dear Eurex Participant,

We would like to draw your attention to some updates on TES auto approval rules for Eurex Fixed Income Government Bond futures.

With effect of 16 November 2023, Eurex will activate in the SIMULATION environment the TES auto approval rules functionality for Exchange-for-Physical trade types (EFP-Fin) for the following Fixed Income Futures:

Contract Name

Product ID

Euro-Buxl® Futures

FGBX

Euro-Bund Futures

FGBL

Euro-Bobl Futures

FGBM

Euro-Schatz Futures

FGBS

Euro-BTP Futures

FBTP

Mid term Euro-BTP-Futures

FBTM

Short Term Euro-BTP-Futures

FBTS

Euro-OAT-Futures

FOAT

Mid-Term Euro-OAT-Futures

FOAM

Euro-Bono Futures

FBON

The change above will allow Trading Participants to be able to test in SIMULATION the TES auto-approval rules functionality for exchange-for-physical financial trades (EFP-Fin) in Fixed Income Futures.

Ultimately, this change will enable Trading Participants to perform more straight through processing of their client off-book business.

If you have any further questions or comments, please do not hesitate to contact your Key Account Manager or send an email to client.services@eurex.com.

Your Client Services Team

How to keep up with news? Get the latest Eurex updates fast and easy using: Eurex App, LinkedIn, YouTube or visit our website.
 

Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target group: 

Eurex Central Coordinators, Front Office/Trading, IT/System Administration

Contact:

client.services@eurex.com

Web:

www.eurex.com

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