Dear Eurex Participant,
With this Newsflash, we would like to provide you with updates on the Next Generation ETD Contracts initiative.
1. Additional Next Generation ETD products in T7 Release 11.0 Simulation
Following the first activation wave of Next Generation ETD products in February 2022, Eurex will add additional products (wave 2) to the Simulation environment. Specifically, these products will be made available in T7 Simulation in a staggered approach after the start of T7 11.0 Simulation (12 September 2022).
The activation of sub-monthly expiring contracts will take place in the following products:
Activation of sub-monthly expiring contracts – wave 2 (T7 Release 11.0, C7 Release 9.0 and Prisma Release 12.0)
Activation date | Contracts |
23 Sept 2022 (integration period until 18 Oct 2022) | Integration of all weekly expiring contracts OES1/OES2/OES4/OMSX in option OESX |
30 Sept 2022 | Daily expiring contracts in MSCI Futures in FMWO, FMJP, FMEF |
6 Oct 2022 | Daily expiring contracts in SSF in ADSP, BMWP, UBSP |
As a reminder, the following products with sub-monthly expiring contracts have already been activated during the 1st activation wave and can already be used to test in T7/C7 Simulation.
Current activated products of sub-monthly expiring contracts – with wave 1 (T7 Release 10.0, C7 Release 8.1 and Prisma Release 11.1) and afterwards
Contracts | Products |
Weekly Options: | AXA, BAY, CSGN, ROG, ODAX (including end-of-month contracts), OSMI |
MSCI Futures: | FMWN, FMEA |
Single Stock Futures: | AXAP, BAYP, ROGP, NO3P |
To provide regression tests regarding Weekly Options products of the old style, the Weekly Nokia Options products NOA1, NOA2, NOA4, NOA5 were retained and the main options product NOA3 does not contain weekly expiring contracts.
2. Next Generation Readiness Checklist for Trading Participants
Eurex identified the key steps required to achieve readiness by 6 February 2023. To assist our Trading Participants, we have set up a high-level checklist for Trading Participants to support their readiness efforts. Eurex encourages Trading Participants to go through this checklist and evaluate their own readiness.
The Next Generation Readiness Checklist has been published on the respective Support page under following link:
Support > Initiatives & Releases > Project Readiness > Next Generation ETD Contracts > Supporting documentation
3. 4th Focus Call on Next Generation ETD Contracts
Eurex Exchange and Eurex Clearing (“Eurex”) invite you to the 4th Focus Call planned for Wednesday, 28 September 2022 regarding the Eurex Next Generation ETD project, which will be introduced on 6 February 2023.
During this Focus Call, we would like to provide our Trading Participants, Clearing Members, Vendors and Buy-Side clients with an update on recent developments, go-live preparations and allow attendees to ask questions via MS Teams.
Members are invited to register via the following link: 4th Focus Call - Eurex Next Generation ETD
Learn now more about Next Generation ETD Contracts on our dedicated initiative page under the following link: Support > Initiatives & Releases > Project Readiness > Next Generation ETD Contracts. System documentation, circulars, timeline and much more information will be available there for you.
If you have questions or require further information, please contact us via e-mail: client.services@eurex.com.
Kind regards
Your Client Services Team
Visit the Next Generation ETD Contracts webpage for all your Trading and Clearing content!
Recipients: | | All Trading Participants of Eurex Deutschland and Vendors |
Target groups: | | Front Office/Trading, Middle + Backoffice, IT/System Administration |
Contact: | | client.services@eurex.com |
Web: | | Support > Initiatives & Releases > Project Readiness > Next Generation ETD Contracts |