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Dec 01, 2025

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates December 2025

Eurex Clearing Readiness Newsflash | Updates December 2025

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

Date

Project

Details

01 Dec 

New Service Fee for SMP Functionality

Effective date for the introduction of a new fixed Service Fee for the Self-Match Prevention functionality (SMP)

01 Dec Fee regulations

Effective date for the amendment to the Price List of Eurex Clearing AG

01 Dec

C7 SCS

Effective changes for the following: 


  • End-of-Trading for Deutsche Börse Xetra will shift from 17:30 CET to 22:00 CET
  • Deadline for Linking before Aggregation will shift to 22:40 CET for Deutsche Börse Xetra trades. Updated C7 SCS Member SWIFT Guide will follow later
  • For Clearing Members without cross-venue netting (Deutsche Börse Xetra & Deutsche Börse Frankfurt), Deutsche Börse Xetra trade netting will occur after ~22:40 CET
  • Distribution of C7 SCS reports for Deutsche Börse Xetra and Deutsche Börse Frankfurt trades will be delayed by 30 minutes

01 Dec

Securities Clearing: C7 Securities Clearing Service (C7 SCS) Release 5.0

Activation of Home Market Settlement Italy for Eurex physical deliveries in equities

08 Dec

Prisma Risk Management: Bonds and Repos 

Production start

08 Dec

Fee structure and benchmark interest rates for Eligible Margin Assets in the form of cash delivered in Swiss Francs (CHF) and Japanese Yen (JPY)

Effective date for the service fee for JPY (which is deducted from the TONAR benchmark rate) as set out in the Price List of Eurex Clearing AG will be set to 30 bps. (formerly 40 bps.)

08 Dec

EurexOTC Clear Release 20.0

Amendments of the Clearing Conditions and the FCM Regulations

12 Dec

UNO: Market Activation Wave 1

Details on activation and simulation possibility

15 Dec

Foreign Currency Payment Claims in T+2

Amendments to the Clearing Conditions of Eurex Clearing AG to reflect the T+2 settlement of existing currencies

15 Dec

Money Market Derivatives

Effective date for the following items:


  • Amendments to the Clearing Conditions of Eurex Clearing AG
  • Amendments to the Price List of Eurex Clearing AG regarding the ECB Dated Euro STR (€STR) Futures

24 Dec

Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2025

24 December, 30 December and 31 December are regular settlement days. No cash clearing will take place for SEK and DKK on 24 December and 31 December 2025. No cash clearing will take place for Japanese Yen on 31 December 2025.
31 Dec Daily Single Stock Futures

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

31 Dec

Eurex Flow Incentive ModelEnd of amended Eurex Flow Incentive Model 

31 Dec

OTC IRD Active Account Requirement Incentive Scheme

End of Incentive Scheme

31 Dec


OTC Interest Rate Derivatives

End of temporary 100 percent rebate with respect to the fee for any additional EurexOTC Clear GUI Accounts  and deadline to delete Eurex Clearing GUI accounts/certificates no longer required


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.

Kind regards,
Your Client Services Team


Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!

Visit now Eurex Support Clearing​ to access a wide array of support content!
 

Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clearing Members 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