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 Jan | Amendment of thresholds for volume rebate group “Interest Rate Futures” of Price List of Eurex Clearing AG | |
01 Jan | Temporary fee waiver on P- and M-Account in daily expiring Single Stock Futures with physical settlement | |
01 Jan | Extension start | |
01 Jan | Amendments to the Price List of Eurex Clearing and further pricing measures | Effective date for Topics B., C., D., F. and G |
01 Jan | Extension of fee reductions for MSCI Futures | |
07 Jan | Details regarding Index level publications, Settlement, and Booking out of position | |
13 Jan | Trade Daily Summary Report (CB201) and Full Inventory Report (CB202) available in Production | |
13 Jan | Implementation of requirements according to Regulation (EU) 2024/2987 (EMIR 3.0) into legal framework of Eurex Clearing AG | |
15 Jan | Deadline to contact Clearing Key Account Manager and assign Onboarding Coordinator for Eurex Clearing | |
17 Jan | Digital Operational Resilience Act (DORA) | Application of regulation |
27 Jan | Introduction of Futures on additional MSCI Indices | |
30 Jan | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | Amendments to Clarification of appropriation rights in Pledge Agreements subject to a consultation process |
01 Feb | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | Effective date for Topics A and B |
03 Feb | Introduction of Futures on additional MSCI Indices | |
14 Feb | Deadline for ISVs to completing their software registration | |
14 Feb | Trading Participants and Clearing Members required to enhance existing sessions and accounts with vendor & software information in Member Section | |
31 Mar | 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 | |
01 Apr | Amendment of Price List of Eurex Clearing AG and change of headline fees for Interest Rate Futures and Interest Rate Options | |
09 Apr | Simulation start | |
18 Apr | Mandatory enhancement of FIX LF or ETI sessions or FIXML / FpML accounts with addition of vendor and software information | |
19 May | Production start | |
19 May | Production start | |
19 May | EurexOTC Clear Release 19.0 | Production start |
23 May | New process for testing in simulation environment available | |
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 | |
24 Jun | Industry to ensure compliance with AAR | |
30 Jun | Extension of fee reductions for MSCI Futures | |
31 Dec | Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies |
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.
Contact
Eurex Frankfurt AG
Key Account Management
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