30 Nov 2022

XEUR : IT0005518128 not deliverable for FBTP DEC2022

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

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