Find
Feb 02, 2026

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates February 2026

Eurex Clearing Readiness Newsflash | Updates February 2026

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

02 Feb

ISA Direct Light Clearing Model

Effective date for the following topics: 

  • Introduction of a set-off right regarding replacement costs in case of a termination under the ISA Direct Light Clearing Model
  • Alignment of FCM Default Rules with the Clearing Conditions regarding the normalization of the Default Waterfall for the ISA Direct Clearing Model

02 Feb

C7 Release 12.1: Introducing Next-Day Overcollateralization, available from 2 February 2026

New optional service for Clearing Members

16 Feb

OTC IRS Portfolios: MC-API functionality enhancement to reflect the Margin Concentration Add-on

Go live of new functionality in production environment

16 Feb

FX Failure to Pay procedures

Amendments to the Clearing Conditions of Eurex Clearing AG to reflect the change of the requirements for back-up cash accounts for FX Failure to Pay procedure

23 Feb

USD-denominated Equity Total Return Futures

Amendments to the Clearing Conditions of Eurex Clearing AG and Price List of Eurex Clearing AG regarding the introduction of 73 USD-denominated Equity Total Return Futures


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