Aug 03, 2020
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates August 2020
Dear Clearing Member,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
03 Aug | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | The amendments to the Clearing Conditions will come into effect for:
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03 Aug | Weekly index options on DAX®, EURO STOXX 50®, EURO STOXX® Banks, SMI®: Amendments to the Price List of Eurex Clearing AG | The amendment of the Price List includes the introduction of a fee for non-disclosed Block Trades in in weekly index options on the DAX®, EURO STOXX® 50, EURO STOXX® Banks or SMI®. |
03 Aug | Clarification: Position Transfer with Cash Transfer Functionality | Necessary measures with respect to Cash Only Transfers will come into effect. |
03 Aug | The amendments will come into effect: A. Discontinuation of clearing services for Inter-Product Spreads (IPS) for Fixed Income Futures B. Fee waiver for Average Price Processing fee, Eurex Market-on-Close Futures (Eurex MOC) on EURO STOXX 50® Index Futures transaction fee and for MOC fee surcharge on EURO STOXX 50® | |
03 Aug | Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation | The amendments will come into effect: A. Change of the Default Fund contribution factor B. Deletion of the clause from the Clearing Conditions stipulating that the calculation methodology for the Default Fund Contributions published on Eurex Clearing’s website forms part of the Clearing Conditions. |
27 Aug | EurexOTC Clear: Introduction announcement of EurexOTC Clear Release 11.0 | The simulation start of EurexOTC Clear Release 11.0 |
31 Aug | The production start of Prisma 9.3. | |
Aug | Documentation Update for C7 R.7.0 | Please note, several documents will be updated according to the Eurex Clearing Member Communication Calendar 2020. |
Should you have any questions or comments, please do not hesitate to contact us at: client.services@eurexclearing.com.
Kind regards,
Your Client Services Team
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Eurex Clearing is part of Eurex Group. Find out more here.
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties |
Contact: | client.services@eurexclearing.com |
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