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02 Dec 2024

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Eurex Readiness Newsflash | Updates December 2024

Eurex Readiness Newsflash | Updates December 2024

Dear customer, 

With this Newsflash, we would like to draw your attention to the upcoming publications, events and necessary actions for the ongoing initiatives:

01 Dec

Money Market Derivatives

Amendment of the Liquidity Provider Programs for Three-Month EURIBOR Futures and Three-Month Euro STR Futures

02 Dec

Euro STOXX® 50/DAX® Index Options: Additional strike price intervals five trading days before expiration 

Launch in production

02 Dec

DAX® Micro-Options contracts: Additional strike price intervals five trading days before expiration

Launch in production

02 Dec

Activation of non-standard options volatility strategies (NOVS) for on-book trading and additional information about delta-neutral strategy trading

 Activation of on-book trading in NOVS

03 Dec

Euro Fixed Income Futures

Expiration of valid reporting limits after close of trading

04 Dec

Euro Fixed Income Futures

Position limits valid with start of trading 

06 Dec

Euro Fixed Income Futures

Expiration of December contracts

19 Dec

MSCI Index Derivatives

Test scenario will be offered in simulation with the focus on the main trading and clearing systems and associated reports

20 Dec

ISV Registration & Software Management

Deadline for re-registration of existing ISVs

23 Dec

MSCI Index Derivatives

Test scenario will be offered in simulation with the focus on the main trading and clearing systems and associated reports

30 Dec

Trading hours at Eurex Exchange

Last exchange trading day

31 Dec 

Money Market Index Derivatives

Expiration of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 until 31 December 2024

31 Dec 

MSCI Derivatives

Expiration of fee reductions and extension of Asian Broker scheme

31 Dec 

Money Market Derivatives

Expiration of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 

31 Dec 

Daily Single Stock Futures

Expiration of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies

31 Dec

Equity Index Derivatives: Introduction of the Liquidity Provider Scheme for STOXX® US Index Futures

Expiration of validity of product specific supplement

If you have any questions or comments, please do not hesitate to contact your Trading Key Account Manager or send an e-mail to: client.services@eurex.com.

Kind regards,

Your Client Services Team
 

Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Cross-Project-Calendar to get an overview!

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

Recipients:

All Trading Participants of Eurex Deutschland and Vendors

Target groups: 

Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases 

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. 

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