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Eurex Clearing
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 | 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:
|
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 | 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:
|
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 Model | End of amended Eurex Flow Incentive Model |
31 Dec | End of Incentive Scheme | |
31 Dec | 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: | ||
Web: | Support > Initiatives & Releases |