This is to inform you that the new BTPS 4.4 05/01/33 with ISIN IT0005518128 is not to be included in the deliverable basket for FBTP December 2022 due to the minimum 10 exchange rule for Italian government bond futures which remains currently valid.
It has been incorrectly included on Bloomberg within the FBTP December 2022 expiry, and is also CTD.
Bloomberg was notified and the issue is currently being addressed.
Please use our daily file for deliverable bonds which you can find here:
https://www.eurex.com/ex-en/data/clearing-files/notified-deliverable-bonds-conversion-factors
Please do not hesitate to call Market Supervision for any questions you may have. Market Supervision +49 69 211 11 210
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.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.
