In the scope of MiFIR post trade transparency requirements for trading venues Eurex Deutschland (Eurex) received regulatory approval by the Exchange Supervisory Authority of Hesse, on deferred publication for derivatives that are entered according to the contract specifications via the Eurex EnLight or the Eurex T7 Entry Services into the trading system.
Eurex received permission from the Exchange Supervisory Authority of Hesse to defer publication of the post-trade transparency details as per Art. 10(1) Regulation (EU) 600/2014 (MiFIR) for the following asset classes:
Equity derivatives
The permission to defer post-trade transparency details for equity derivatives was granted in accordance with Art. 11 (1) (a) MiFIR and Art. 8 (1) (a) of the Delegated Regulation (EU) 2017/583 (RTS 2). The permission for equity derivatives became effective on 3 January, 2018 and on 2 May, 2019.
Interest rate derivatives
The permission to defer post-trade transparency details for bond futures, bond options, interest rate futures, interest rate options and futures on fixed to float single currency swaps was granted in accordance with Art. 11 (1) (a) MiFIR and Art. 8 (1) (a) RTS 2. The permission for these interest rate derivatives became effective on 17 May 2022.
The permission to defer post-trade transparency details for ETC futures and ETC options was granted in accordance with Art. 11 (1) (b) MiFIR and Art. 8 (1) (b) RTS 2. The permission for ETC derivatives became effective on 18 December 2017.
Foreign exchange derivatives
The permission to defer post-trade transparency details for FX derivatives was granted in accordance with Art. 11 (1) (b) MiFIR and Art. 8 (1) (b) RTS 2. The permission for ETC derivatives became effective on 15 May 2021.
C10 derivatives
The permission to defer post-trade transparency details for C10 derivatives was granted in accordance with Art. 11 (1) (b) MiFIR and Art. 8 (1) (b) RTS 2. The permission for C10 derivatives became effective on 3 January 2018.
Liquid package transactions – equity derivatives and interest rate derivatives
The permissions to defer post-trade transparency details for package transactions in liquid equity derivatives and interest rate were granted in accordance with Art. 2(1)(50)(b), Art. 11(1)(a) MiFIR and Art. 8(1)(d)(ii). The permission for package transactions in equity derivatives was granted on 3 January 2018 and 2 May 2019, for package transactions in interest rate derivatives on 2 May 2019 and 17 May 2022.
Illiquid package transactions – Interest rate derivatives, FX derivatives, C10 derivatives
The permissions to defer post-trade transparency details for package transactions in illiquid interest rate derivatives, FX derivatives and C10 derivatives were granted in accordance with Art. 2(1)(50)(a) and (b), Art. 11(1)(b) MiFIR and Art. 8(1)(d)(i). The permission for package transactions in interest rate derivatives was granted on 3 January 2018 and 2 May 2019, for package transactions in FX derivatives on 15 May 2021 and for package transactions in C10 derivatives on 03 January 2018.
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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