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01 Aug 2024

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates August 2024

Eurex Clearing Readiness Newsflash | Updates August 2024

Dear customer,

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

01 Aug

Fixed Income derivatives: Amendment of the Liquidity Provider Schemes for Futures on Global Credit Indices

The changed Product Specific Supplements will be valid starting from 1 August 2024

02 Aug

C7: FIXML interface new server certificates

The new public keys for simulation will be available for download

05 Aug

MSCI Total Return Index Futures and selected MSCI Index Futures

Extension of clearing phase

05 Aug

C7: FIXML interface new server certificates

The new public keys for production will be available for download

09 Aug

C7: FIXML interface new server certificates

Simulation start

09 Aug

EurexOTC Clear Release 18.0

Submission deadline for the OTC simulation clean-up. To keep old trades, an e-mail with the subject “Clean-up of the simulation environment - excluded accounts” shall be sent to the Key Account Manager or client.services@eurex.com (including Member ID and book)

12 Aug 

Derivatives on Cryptocurrencies

Introduction of Futures and Options on FTSE Ethereum Index in USD and EUR

12 Aug

EurexOTC Clear

Introduction of Static Data Report (CD298), 

Trade Daily Summary Report (CB201), 

and Full Inventory Report (CB202) in simulation

17 Aug

C7: FIXML interface new server certificates

Production start + Connectivity test in production

26 Aug

EurexOTC Clear

Introduction of Static Data Report (CD298), 

Trade Daily Summary Report (CB201), 

and Full Inventory Report (CB202)

in production

30 Aug

EurexOTC Clear Release 18.0

Structured clean-up of old trades in the simulation environment

31 Aug

EurexOTC Clear

New public keys for Members using the AMQP for FpML/Trade Entry/Margin in production

31 Aug

Fixed Income derivatives: Amendment of the Liquidity Provider Schemes for Futures on Global Credit Indices

The changed Product Specific Supplements are valid until 31 August 2024

If you have any further questions or comments, please do not hesitate to contact your Clearing 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 Clearing Cross-Project-Calendar to get an overview!

Visit now Eurex Support Clearing​ to access a wide array of support content!
 

Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clearing Members of Eurex Clearing AG and vendors

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases