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23 Jul 2024

Eurex

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

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

Dear customer, 

With this Newsflash, we would like to draw your attention to some updates on TES auto approval rules for Fixed Income Government Bond Futures.

With effect of 29 July 2024, Eurex will activate the TES auto approval rules functionality for Exchange-for-Physical trade types (EFP-Fin) in the Production environment for the following Fixed Income Futures:
 

Contract nameProduct ID
Euro-Buxl® Futures

FGBX

Euro-Bund Futures FGBL

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

Trading Participants have been able to test the TES auto-approval rules functionality for exchange-for-physical financial trades (EFP-Fin) in Fixed Income Futures since November 2023 in Simulation. The change above will now enable Trading Participants to perform more straight through processing of their client off-book business in Production.

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.

Kind regards,

Your Client Services Team
 


Visit now Eurex Support Trading to access a wide array of support content!

Recipients: 

All Trading Participants of Eurex Deutschland and Vendors 

Target groups: 

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

Contact: 

client.services@eurex.com 

Web: 

www.eurex.com 

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