02 Dec

Review of Margin Parameter Configuration effective 2 December 2024

Updated configuration for many ETPs 

09 Dec

EurexOTC Clear: Introduction of the CSV versions of CB201 Report and update of the respective documentation

Trade Daily Summary Report (CB201) available in Simulation

09 Dec

EurexOTC Clear: Introduction of the CSV versions of CB202 Report and update of the respective documentation

Full Inventory Report (CB202) available in Simulation

11 Dec

Eurex ESG Clearing Compass Extension to assess Cash and Repo Market Transactions

Effective of the amendment for the services

19 Dec

MSCI Index Derivatives: Final settlement in the event of market disruptions: Test scenario in simulation for the December expiry

Last trade date 

20 Dec

ISV Registration & Software Management

Deadline for the re-registration of the existing ISVs

23 Dec

MSCI Index Derivatives: Final settlement in the event of market disruptions: Test scenario in simulation for the December expiry

• Open positions on the disrupted contracts are booked out and a book-in takes place on the newly created contracts
• Suspension of Trading and Clearing during the booking out and in of positions. After verification of positions, trading and clearing in the disrupted contracts is resumed
• Advanced Risk Protection (ARP) is resumed

24 Dec

Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2024

Regular clearing and settlement calendar of Eurex Clearing AG (Eurex Clearing)

30 Dec

Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2024

Regular clearing and settlement calendar of Eurex Clearing AG (Eurex Clearing)

31 Dec

Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2024

Regular clearing and settlement calendar of Eurex Clearing AG (Eurex Clearing)

31 Dec 

Money Market Index Derivatives

End of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 

31 Dec 

MSCI Derivatives

End of fee reductions for MSCI Futures

31 Dec 

Money Market Index Derivatives

End of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 

31 Dec 

Daily Single Stock Futures

End of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies

31 Dec 

OTC IRD Pricing

End of the OTC IRD GOLD Pack 2024 discount

01 Jan 2025

Interest Rate Derivatives: Amendment of the Price List of Eurex Clearing AG

The thresholds for volume rebate group “Interest Rate Futures”

Amendment of the Price List of Eurex Clearing AG in pursuant to Number 3.2.2.2

01 Jan

Daily Single Stock Futures

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

01 Jan 

Prolongation of the Liquidity Provider schemes and amendment of various "Product Specific Supplements", extension of the fee waiver for the use of the first seven ETI High-Frequency Full Sessions

Decision taken into effect 

01 Jan

Amendments to the Price List of Eurex Clearing and further pricing measures

• Prolongation of a fee waiver on the OTC IRD Rate Blending fee until 31 March 2025
• Prolongation of fixed Booking Fee discount of 15 percent in Standard Pricing Model B
• Prolongation of the temporary fee waiver for the Securities Concentration Add-on fee until 31 May 2025
• Introduction of a Securities Collateral Movement fee

01 Jan 

MSCI Derivatives

Extension of fee reductions for MSCI Futures

07 Jan

MSCI Index Derivatives: Final settlement in the event of market disruptions: Test scenario in simulation for the December expiry

• A scenario of the Index provider publishing an adjusted Index price is created
• Settlement of Futures and Options based on the adjusted Index price, with the Options being settled at intrinsic values
• Booking of contracts impacted by the Market Disruption at the settlement prices determined above

13 Jan

EurexOTC Clear: Introduction of the CSV versions of CB201 Report and update of the respective documentation

Trade Daily Summary Report (CB201) available in Production

13 Jan

EurexOTC Clear: Introduction of the CSV versions of CB202 Report and update of the respective documentation

Full Inventory Report (CB202) available in Production

13 Jan

EMIR: Implementation of requirements according to Regulation (EU) 2024/2987 (EMIR 3.0) into the legal framework of Eurex Clearing AG

Effective amendment date

17 Jan

DORA

Implementation of the Digital Operational Resilience Act ("DORA") by Eurex Clearing AG for Customer Agreements

14 Feb

ISV Registration & Software Management

Deadline for ISVs to completing their software registration

14 Feb

ISV Registration & Software Management

All Trading Participants and Clearing Members are required to enhance their existing sessions and accounts with the vendor & software information starting from 14 February 2025, in the Member Section

31 Mar

C7 Release 11.1

Simulation start

01 Apr

Interest Rate Derivatives: Amendment of the Price List of Eurex Clearing AG

The rebate levels for products assigned to liquidity class 2 and liquidity class 3 in volume rebate group “Interest Rate Futures”

Amendment of the Price List of Eurex Clearing AG in pursuant to Number 3.2.2.2

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

18 Apr

ISV Registration & Software Management

Starting from 18 April 2025, the enhancement of the FIX LF or ETI sessions or FIXML / FpML accounts with the addition of vendor and software information will be mandatory

19 May

C7 Release 11.1

Production start

19 May

Prisma Release 14.1

Production start

23 May

Modernization of C7 FIXML Interface

Availability of the new process for testing in the SIMU environment

13 Jun

ISV Registration & Software Management

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

14 Jun

Modernization of C7 FIXML Interface

Mandatory of the new process in the PROD environment

30 Jun

MSCI Derivatives

Extension of fee reductions for MSCI Futures

31 Dec 

Daily Single Stock Futures

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