02 Oct 2025
Eurex
Eurex Readiness Newsflash | Updates October 2025
With this Newsflash, we would like to draw your attention to the upcoming publications, events and necessary actions for the ongoing initiatives:
Date | Project | Details |
01 Oct | Effective date for amendments of Product Specific Supplement:
| |
01 Oct |
Money Market Derivatives: Introduction of Options Contracts and Mid-Curve Options Contracts on Three-Month Euro STR (€STR) Futures and Amendment to Product Specific Supplement “Fixed Income 17” and “Fixed Income 18”
1. Introduction
The Management Board of Eurex Deutschland took the following decision with effect from 3 November 2025:
Introduction of Options on the Three-Month Euro STR Future Contract (product ID: OST3), One-Year Euro STR Mid-Curve Options Contract (product ID: OSM1) and Two-Year Euro STR Mid-Curve Options Contract (product ID: OSM2) pursuant to Section 2.2.1.2 of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland (hereafter referred to as: “Contract Specifications” (Attachment 1)
To amend the Annexes to the Contract Specifications as shown in Attachment 2.
This circular contains all information on the introduction of the new products and the updated sections of the relevant Rules and Regulations of Eurex Deutschland.
Production start: 3 November 2025
The Executive Boards of Eurex Frankfurt AG and Eurex Clearing AG took the following decision with effect from 1 October 2025:
To amend the Product Specific Supplement (PSS) “Fixed...
| Effective date for the amendment of Fixed Income 17 - Three-Month Euribor Futures and Three-Month Euro STR Futures |
06 Oct | Equity Derivatives | Effective date for the following decision:
|
25 Oct | T7 Disaster Recovery Test | Disaster Recovery Test execution |
| 27 Oct | T7 Disaster Recovery Test | Restart of the T7 production environment |
27 Oct | Systematic Quantitative Index Strategies (QIS) Futures | Introduction of Product Specific Supplement for Systematic QIS Index Futures |
31 Oct | Changes to Liquidity Provider Eligible Volume in Options | End of transition period for new “direct Take-up on M-account” procedure |
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 |
