The Cross-Project-Calendar is your go-to place to get an overview of the main cross project actions, which need to be performed by Eurex Clearing Members and/or by ISVs in order to ensure a smooth readiness for all upcoming initiatives.
Get quickly and easily a summary of all upcoming:
Know what’s coming next or is on the horizon and might have an impact on you!
| Date | Project | Action item |
01 Apr | Test in Simulation for event of market disruptions | |
01 Apr | Simulation start | |
01 Apr | Amendment of Price List of Eurex Clearing AG | |
01 Apr | Amendments to the Price List of Eurex Clearing and further pricing measures | Amendments to OTC IRD Rate Blending pricing model |
01 Apr | Simulation start and end of frozen zone | |
01 Apr | Amendment of Price List of Eurex Clearing AG and change of headline fees for Interest Rate Futures and Interest Rate Options | |
01 Apr | Start of temporary 100 percent rebate with respect to the fee for any additional EurexOTC Clear GUI Accounts for customers of Eurex Clearing AG who hold admission roles of DC With System Access OTC IRS and Authorised Manager With System Access (“OTC Clients”) | |
03 Apr | Frozen Zones | EurexOTC Clear 19.0 frozen zone start in Simulation |
08 Apr | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | End of consultation regarding "Amendments to Clearing Conditions of Eurex Clearing AG (Clearing Conditions) comprising clarifications to the provisions related to collateral in form of securities provided under title transfer regime including Default Fund contributions and ISA margin collateral" |
09 Apr | Simulation start | |
10 Apr | Frozen Zones | EurexOTC Clear 19.0 frozen zone end in Simulation |
10 Apr | Frozen Zones | C7 SCS 4.5 frozen zone start in Simulation |
14 Apr | Securities Clearing: Introduction of C7 Securities Clearing Service (C7 SCS) Release 4.5 | Simulation start |
15 Apr | C7 SCS 4.5 frozen zone end in Simulation | |
15 Apr | Equity Index Derivatives: Extension and amendment of the Eurex Flow Incentive Model | Deadline for Trading Participants to send the Registration Form to register for amended Eurex Flow Incentive Model |
18 Apr | Mandatory enhancement of FIX LF or ETI sessions or FIXML / FpML accounts with addition of vendor and software information | |
21 Apr | Introduction of connection fees for Enhanced Drop Copy (EDC) and corresponding amendments to the GTC | Effective date for amendments to the Connection Agreement and Provider Connection Agreement and for the editorial changes to the Connection Agreement and Provider Connection Agreement |
28 Apr | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | Planned effective date for amendments to "Implementation of the Third Party Account Holder set-up related to pledged accounts held with Euroclear SA/NV" and "Harmonization of the provisions related to the Third Party Account Holder in the Clearing Conditions" |
01 May | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | Effective date for amendments regarding "Changes to the scope of eligible collateral in form of securities provided under title transfer regime" |
01 May | Limitations regarding securities collateral provided via title transfer | Implementation postponed to 1 May 2025 |
02 May | Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG | Amendments in effect |
02 May | Publish date of updated version of the “EurexOTC Clear Procedures Manual” | |
05 May | ETF Derivatives: Introduction of options on iShares Physical Bitcoin | Introduction of options on iShares Physical Bitcoin in EUR and USD |
05 May | Credit Index Futures: Renaming of Futures on Bloomberg MSCI Euro Corporate SRI Index | Effective date for
|
05 May | ETF Derivatives: Introduction of options on iShares Physical Bitcoin | Amendment of the existing Liquidity Provider Program "Equity 04 – Options on ETFs" |
12 May | FX Derivatives: Introduction of FX futures on New Zealand and Canadian currency pairs | Effective date for amendments to the Price List of Eurex Clearing AG regarding the introduction of three FX Futures on New Zealand and Canadian currency pairs |
15 May | | |
19 May | Production start | |
19 May | Production start | |
19 May | EurexOTC Clear Release 19.0 | Production start |
19 May | Production start | |
19 May | Effective Date for amendments to the Clearing Conditions and the FCM Regulations | |
20 May | T7 13.1, EurexOTC Clear 19.0, Prisma 14.1 frozen zone end in Production | |
23 May | New process for testing in simulation environment available | |
01 Jun | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | Planned effective date for amendments to Clearing Conditions of Eurex Clearing AG (Clearing Conditions) comprising clarifications to the provisions related to collateral in form of securities provided under title transfer regime including Default Fund contributions and ISA margin collateral |
13 Jun | Deadline for completing software selection and enhancement of existing sessions and accounts with vendor & software information in Member Section | |
14 Jun | New process mandatory in production environment | |
16 Jun | Securities Clearing: Introduction of C7 Securities Clearing Service (C7 SCS) Release 4.5 | Production start |
24 Jun | Industry to ensure compliance with AAR | |
30 Jun | Discontinuation of e-mail delivery of Ranking Reports | |
30 Jun | Extension of fee reductions for MSCI Futures | |
01 Jul | Introduction of the New Liquidity Provider Program for EURO STOXX 50® Index Options (OESX) | Effective date for addition of reduced fee thresholds on the M account |
26 Aug | Frozen Zones | Start of frozen zone (Simulation) for Prisma 15.0 |
02 Sep | Frozen Zones | Simulation start and end of frozen zone for Prisma 15.0 |
11 Sep | Frozen Zones | Start of frozen zone (Simulation) for |
15 Sep | Frozen Zones | Simulation Start C7 SCS 5.0 |
16 Sep | Frozen Zones | End of frozen zone (Simulation) for |
22 Sep | Introduction of mandatory IBAN information for Euroclear Bank cash payments | Planned activation date for respective IBANs for Euroclear Cash transactions |
25 Sep | Frozen Zones | Start of frozen zone (Simulation) for EurexOTC Clear 20.0 |
01 Oct | Frozen Zones | Simulation start EurexOTC Clear 20.0 |
02 Oct | Frozen Zones | End of frozen zone (Simulation) for EurexOTC Clear 20.0 |
20 Nov | EurexOTC Clear Release 20.0 and introduction of new multi-login functionality | |
31 Dec | Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies | |
31 Dec | Equity Index Derivatives: Extension and amendment of the Eurex Flow Incentive Model | End of amended Eurex Flow Incentive Model |
31 Dec | End of temporary 100 percent rebate with respect to the fee for any additional EurexOTC Clear GUI Accounts for customers of Eurex Clearing AG who hold admission roles of DC With System Access OTC IRS and Authorised Manager With System Access (“OTC Clients”) and deadline to delete Eurex Clearing GUI accounts/certificates no longer required |
2026 Calendar
| Date | Project | Action Item |
01 Apr | Introduction of connection fees for Enhanced Drop Copy (EDC) and corresponding amendments to the GTC | Introduction of connection fees for Enhanced Drop Copy sessions and usage |
In case of any changes, you will be informed about all updates via newsflash or circular. Not subscribed to our newsflashes or circulars yet? To subscribe to the Eurex newsflashes and circulars, please visit our subscription website.
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