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 Jul | Amendments to the Clearing Conditions and FCM Default Rules of Eurex Clearing AG - Consultation | The planned effective date for the amendment to the FCM Default Rules |
01 Jul | The amendments will become effective | |
01 Jul | Effective amendments are as following:
| |
01 Jul | Effective of amendments and changes | |
01 Jul | Introduction of Sufficient Position check for security collateral withdrawals | |
01 Jul | Simulation start information; Publication of Readiness videos and presentation | |
06 Jul | Move to permanent hardware with new RedHat version | |
08 Jul | Introduction of CSV versions of the following EurexOTC Clear XML reports in production:
| |
10 Jul | Introduction of Partnership Program for STIR & REPO | |
15 Jul | Simulation start | |
22 Jul | New public keys for Members using the AMQP for FpML/Trade Entry/Margin Calculator Interfaces in simulation | |
31 Jul | Clients using CPME GUI are asked to switch to a new address. The old URL will redirect them to the new one until Wednesday, 31 July 2024 | |
09 Aug | Simulation start | |
12 Aug | Introduction of CSV versions of the following EurexOTC Clear XML reports in simulation:
| |
17 Aug | Production start | |
26 Aug | Introduction of CSV versions of the following EurexOTC Clear XML reports in production:
| |
31 Aug | New public keys for Members using the AMQP for FpML/Trade Entry/Margin Calculator Interfaces in production | |
02 Sep | Production start | |
02 Sep | Reduction in management complexity of permanent cash collateral for margin purposes | |
02 Sep | Update on CSDR RTS Art. 19 amendments and handling of CSDR penalty imbalances of Eurex Clearing | |
02 Sep | Introduction of Default Fund Operational Buffer | |
10 Sep | Simulation start | |
11 Sep | Simulation start | |
23 Sep | Activation date for enhancement to GC Pooling processing | |
26 Sep | IT Open-Day | Event start |
30 Sep | C7 SCS Release 4.0 | Simulation start |
09 Oct | Eurex OTC Clear Release 18.0 | Simulation start |
05 Nov | The changed date of the distribution start for the new Monthly Fine Statement (CB227) report in the production environment for the billing period of October 2024 | |
18 Nov | Production start | |
18 Nov | Production start | |
18 Nov | C7 SCS Release 4.0 | Production start |
18 Nov | Eurex OTC Clear Release 18.0 | Production start |
31 Dec | End of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 | |
31 Dec | End of fee reductions for MSCI Futures | |
31 Dec | End of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 | |
31 Dec | End of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies | |
31 Dec | End of the OTC IRD GOLD Pack 2024 discount |
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
Service times from 09:00 - 18:00 CET
T +49-69-211-10 333
client.services@eurex.com
