Documents > Rules & Regulations > OTC Trade Entry Facilities  

OTC Trade Entry Facilities

NameEffective DateFile
Conditions for Utilization of the OTC Trade Entry Facilities
(General Conditions for Participation)
21 Apr 2012


History

SubjectSectionEffective DateFile
Activation of the Vola Trade Facility for VSTOXX® Options and VSTOXX® Mini Futures Annex A 21 Apr 2012
Euro-OAT-Futures: Introduction of Futures Contracts on long-term French Government Bonds 9.1, 9.3.1, Annex A 16 Apr 2012
RDX® USD Index: Introduction of Futures and Options (FRDX, ORDX); Property Futures: Change in Naming of Eurex UK Annual All Property Futures 9.2, 9.3.1, 9.4, 9.5, 11.1, 12.4, Annex A;
9.3.1., Annex A
19 Mar 2012
Index Dividend Futures: Introduction of Dividend Futures on EURO STOXX® and STOXX® Europe 600 Sector Indexes 9.3.1, Annex A 02 Mar 2012
Single Stock Futures, Single Stock Dividend Futures, Index Dividend Futures: Delisting of 24 SSFs, twelve SSDFs and of the Index Dividend Futures (Front Year) Contract on the EURO STOXX® 50 9.3.1, Annex A 13 Feb 2012
Euro-BTP Futures: Reduction of Minimum Size for Block Trades in Short and Mid Term Euro-BTP Futures; Adjustment of Price Entry Interval for OTC Trades; Freeze of Delivery Basket prior to Roll-Over Period 5.2.1, 5.2.2, 9.3.1 09 Jan 2012
Adjustment of Conditions for Utilization of the OTC Trade Entry Facilities (General Conditions for Participation): 1. Adjustment of the Entry Interval for selected Futures Contracts 2. OTC Trade Entry in Index Dividend Futures outside of the admitted Entry Interval 5.2.1, 5.6 and 5.7 new 15 Dec 2011
Single Stock Futures: Introduction of 21 SSFs on Canadian and German Underlying Instruments Annex A 06 Dec 2011
Equity Options: Introduction of 13 Equity Options European Style 9.3.1 28 Oct 2011
Introduction of Mid-Term Euro BTP Futures 5.2.2, 9.1, 9.3.1, Annex A, Annex B 19 Sep 2011
MSCI Russia Index: 1. Introduction of Futures and Options (FMRU, OMRU), 2. Delisting of Futures and Options (FMXR, OMXR) 9.2, 9.3, 9.4, 9.5, 11.1, 12.4, Annex A 05 Sep 2011
Client Asset Protection: Introduction of Individual Clearing Modell (ICM) 3.5 10 Aug 2011
Property Derivatives: Introduction of Futures on tthree IPD® UK Annual Sector Indices (All Retail, All Office, All Industrial); Change of the OTC-Rules following U. S. Legislation 9.3.1, Annex A; Deletion 6.3, 6.3.1, 6.3.2, Annex B, Changes 6.7 01 Aug 2011
Commodities: Introduction of Futures and Options on Exchange Traded Commodities (ETCs) issued by ETF Securities 9.3.1, 9.3.5, Annex A 29 Jul 2011
Equity Options: Introduction of six Equity Options on Russian Depository Receipts 9.3.1, 9.5, Annex A 18 Jul 2011
Single Stock Futures: Introduction of 19 SSFs on Polish Underlying Instruments; Commodity Index Derivatives: Introduction of Options on the Dow Jones-UBS Commodity IndexSM, Adjustment of Settlement of Futures on Dow Jones-UBS Commodity Indexes 9.3.1, 9.3.2, 9.4, Annex A 27 Jun 2011
Options on Three-Month EURIBOR Futures: Introduction of One-Year Mid-Curve Options on Three-Month EURIBOR Futures 9.3.1, 9.3.2, Annex A, B 25 May 2011
Use of the OTC-Trade-Entry functionality for KOSPI 9.3.1 12 May 2011
Equity Derivatives: Introduction of eleven Equity Options on Irish Stocks 9.3, 9.3.1, 9.5, Annex A 26 Apr 2011
Delisting of inactive products
(Part B)
9.2, 9.3.1, 9.4, Annex A 28 Mar 2011
13 UK Single Stock Dividend
Futures (SSDF)
Annex A 24 Feb 2011
European Style EOs 9.3.1 21 Feb 2011
Delisting Euribor 9.5 04 Feb 2011
Weekly Style EOs 9.3.1, 9.5 24 Jan 2011
Introduction UBS Commodity
Index Futures
9.3.1, 9.5 01 Jan 2011









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