07 Mar

Effective date for update of  bond margin parameters and collateral haircuts 

07 Mar

OTC IRD: Amendments to Standard Pricing Model B

Discontinuation of OTC IRD Standard Pricing Model B for DC-related transactions

10 Mar

T2S Release

Effect of Eurex Clearing’s C7 SCS due to CCP processing for deployment weekend 7 - 10 March 2025

20 Mar

MSCI Index Derivatives

Test in Simulation for event of market disruptions

20 Mar

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

End of Consultation regarding topics "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"

20 Mar

Frozen Zones

CBPR+ Wave 4 frozen zone start in Production

21 Mar

Frozen Zones

CBPR+ Wave 4 start in Production

24 Mar

MSCI Index Derivatives

Test in Simulation for event of market disruptions

25 Mar

Frozen Zones

Prisma 14.1 frozen zone start in Simulation

25 Mar

Frozen Zones

CBPR+ Wave 4 frozen zone end in Production

31 Mar

C7 Release 11.1

Simulation start

31 Mar

Equity and Basket Total Return Futures

Effective date for amendments to Clearing Conditions and Price List of Eurex Clearing AG regarding introduction of 30 CHF-denominated Equity Total Return Futures

01 Apr

MSCI Index Derivatives

Test in Simulation for event of market disruptions

01 Apr

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 Apr

Intraday margin calls: Client communication enhancement

Simulation start

01 Apr

Interest Rate Derivatives

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

Prisma Release 14.1

Simulation start and end of frozen zone

01 Apr

Interest Rate Derivatives

Amendment of Price List of Eurex Clearing AG and change of headline fees for Interest Rate Futures and Interest Rate Options

03 Apr

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

EurexOTC Clear Release 19.0

Simulation start

10 Apr

EurexOTC Clear 19.0 frozen zone end in Simulation

10 Apr

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

Frozen Zones

C7 SCS 4.5 frozen zone end in Simulation

18 Apr

ISV Registration & Software Management

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 GTC to the Connection Agreement" and "editorial changes to the GTC to the Connection Agreement"

28 Apr

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

Planned effective date of 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"

15 May

Frozen Zones

    
T7 13.1, EurexOTC Clear 19.0, Prisma 14.1 frozen zone start in Production

19 May

C7 Release 11.1

Production start

19 May

Prisma Release 14.1

Production start

19 May

Production start

19 May

Intraday margin calls: Client communication enhancement

Production start

23 May

C7 FIXML Interface

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

ISV Registration & Software Management

Deadline for completing software selection and enhancement of existing sessions and accounts with vendor & software information in Member Section

14 Jun

C7 FIXML Interface

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

EMIR 3.0

Industry to ensure compliance with AAR

30 Jun

Member Section

Discontinuation of e-mail delivery of Ranking Reports

30 Jun

MSCI Derivatives

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

Start of frozen zone (Simulation) for Prisma 15.0

02 Sep

Simulation start and end of frozen zone for Prisma 15.0

11 Sep

Start of frozen zone (Simulation) for     
C7 SCS 5.0 

15 Sep

Simulation Start C7 SCS 5.0 

16 Sep

End of frozen zone (Simulation) for     
C7 SCS 5.0

25 Sep

Start of frozen zone (Simulation) for  EurexOTC Clear 20.0

01 Oct

Simulation start EurexOTC Clear 20.0

02 Oct

End of frozen zone (Simulation) for EurexOTC Clear 20.0

31 Dec 

Daily Single Stock Futures

Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies