Aug 02, 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates August 2021
Dear Eurex Clearing Member,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
01 August | Introduction of a simplified Security Collateral Fee Scheme 2021-2022, JPY and Eligible Margin Assets. | |
01 August | Introduction of Japanese yen (JPY) as an additional cash collateral currency | Introduction of Japanese yen (JPY) as an additional cash collateral currency. |
02 August | Amendments to Eurex Clearing price list. | |
04 August | Update on: Settlement Account Setup sheet; Delayed billing reports; and ISIN list | Update on: Settlement Account Setup sheet; Delayed billing reports; and ISIN list. |
13 August | Final date for review of proposals, provide responses and feedbacks. | |
17 August | Amendments to the Clearing Conditions of Eurex Clearing - Consultation | Amendments to the Clearing Conditions of Eurex Clearing, the Default Management Auction Rules and the FCM Default Rules of Eurex Clearing. |
17 August | End of Consultation | |
19 August | First dress-rehearsal on EONIA to €STR trade conversion process. | |
19 August | Amendments to the legal framework of Eurex Clearing AG - Consultation | End of Consultation |
23 August | Introduction of Mini-Futures and -Options on the MDAX® index | The introduction of Mini Futures and Options on MDAX® (FSMX/OSMX) |
27 August | Deadline for submission of Settlement Account Setup Sheet. | |
31 August | Second dress-rehearsal on EONIA to €STR trade conversion process. |
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.
Your Client Services Team
How to keep up with news? Get the latest Eurex updates fast and easy using: Eurex App, LinkedIn, YouTube, or visit our website.
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases |
