Eurex Clearing
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 Jun | Introduction of amendments to transaction, cash settlement and maintenance fees | |
03 Jun | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | Planned effective date of communicated amendments, post consultation on 22 April 2024 |
03 Jun | Equity and Basket Total Return Futures: Amendments to the Price List of Eurex Clearing AG | Production start |
03 Jun | Exemption for “Penalty Amount” in case of non-deliveries under Fixed Income Futures caused by technical issues during settlement | |
03 Jun | Equity Index Derivatives | Launch of Futures Contracts on FTSE® All-World Index |
07 Jun | Submission deadline of Readiness Statement | |
10 Jun | Production start | |
17 Jun | Production start | |
17 Jun | Integration of OTC Standard Coupon Inflation Swap (SCIS) transactions into existing OTC IRD Pricing Models | |
17 Jun | Amendments in relation to multilateral compression services according to the Clearing Conditions of Eurex Clearing AG | |
30 Jun | Derivatives on Cryptocurrencies: Temporary transaction fee waiver for Agent account | End of fee waiver |
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: | ||
Web: | Support > Initiatives & Releases |
