A member of
Eurex
1. Introduction
This circular contains information with respect to the service offering of Eurex Frankfurt AG and introduces amendments to the General Terms and Conditions to the Agreement on the technical connection and the utilization of the Exchange-EDP of Eurex Deutschland (hereafter: “Connection Agreement”), to the General Terms and Conditions to the Agreement on the technical connection of a Multi-Member-System Provider to the Exchange-EDP Eurex® (hereafter: “Provider Connection Agreement”) and to the Price List to Connection Agreement, Provider Connection Agreement and STPIP and QTPIP Connection Agreement (hereafter: “Price List”).
The Executive Board of Eurex Frankfurt AG has resolved the following amendments to the Connection Agreement, Provider Connection Agreement, and the Price List to these agreements:
2. Required action
No immediate action is required. Trading Participants or Clearing Members interested in receiving the Enhanced Drop Copy broadcast must order one or more Enhanced Drop Copy sessions for the simulation and production environments.
Until the amendments to the Price List for the Connection Agreement and Provider Connection Agreement come into effect on 1 April 2026, ordering Enhanced Drop Copy sessions and using the Enhanced Drop Copy interface will be free of charge.
3. Details
Following requests by clients, Eurex Frankfurt AG introduces the new Enhanced Drop Copy Interface and corresponding Enhanced Drop Copy sessions. Enhanced Drop Copy (EDC) Interface is designed for participants seeking to enhance their pre-trade risk monitoring capabilities, or who specifically want to gain a comprehensive overview of their order inventory including lean orders, e.g. for the purpose of reconciliation. The Enhanced Drop Copy broadcast can be consumed by Trading Participants for the activities of their own business unit, as well as by Clearing Members who are providing clearing services to selected Trading Participants and are interested in receiving their order information. Clearing Members require authorization from the respective Trading Participant to access their order data.
Effective 1 April 2026, the Eurex Enhanced Drop Copy Session will be offered at a rate of 200 EUR per session. The session type Enhanced Drop Copy is already available for order through the Member Section of Deutsche Börse Group. The EDC interface will go-live on 24 March 2025.
More details about the authorization process can be found in the T7 Release Notes 13.0, Chapter 2, published on the Eurex website www.eurex.com under the link:
Support > Initiatives & Releases > T7 Release 13.0 > System Documentation > Overview and Functionality
Additionally, several editorial changes (such as deletions and renamings) have been made to the Connection Agreement and Provider Connection Agreement.
Pursuant to § 9 of the General Terms and Conditions of the Agreement Concerning the Technical Connection and the Utilization of the Exchange EDP of Eurex Deutschland (Connection Agreement), Eurex Frankfurt AG is entitled to amend the General Terms and Conditions at any time, having due regard to the interests of the Trading Participant. Amendments to the General Terms and Conditions will be notified to Trading Participants at least six (6) weeks prior to their effective date. They are deemed to have been approved if the Trading Participant does not lodge objections in writing with Eurex Frankfurt AG within six (6) weeks of notification of the amendment.
Attachments:
Updated sections of the following Rules and Regs:
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Multi-Member System Providers | |
Target groups: | Front Office/Trading, Middle + Backoffice | |
Related circular: | ||
Contact: | client.services@eurex.com, eurex.pricing@eurex.com | |
Web: | ||
Authorized by: | Jonas Ullmann |
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.
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