A member of
Eurex Clearing
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:
| 01 Jan | Eurex EnLight: Temporary transaction fee waiver for certain Eurex EnLight trades | Transaction fees for certain Eurex EnLight trades, pursuant to Number 3.1 of the Price List of Eurex Clearing AG, will be extended until 31 December 2020. |
| 02 Jan | Amendments to the Price List of Eurex Clearing AG | Amendments to the Price List for the following topics: |
| 02 Jan | Eurex Clearing refreshes the OTC IRD Pricing Packages for 2020 and renews its CCP Switch Incentive Program. | |
| 02 Jan | Amendments to OTC Interest Rate Derivatives and Collateral Pricing | Effective 2 January 2020, the current discount of 15 percent on the OTC IRD Booking Fee for Standard Pricing Model B for Disclosed Clients will be prolonged until 31 December 2020. |
| 02 Jan | Eurex Pricing Roadmap 2020 | Standard fee changes, harmonisation of Post-Trade fees and introduction of a fee for non-disclosed trades in Equity Futures come into effect. |
| 02 Jan | New public keys for Members using the AMQP for EurexOTC Clear Margin Calculator Interface | New SSL/TLS certificates will be installed on the AMQP brokers used for the EurexOTC Clear Margin Calculator Interface in simulation on 2 January 2020 and in production on 4 January 2020. |
| 10 Jan | Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation | End of Consultation |
| 20 Jan | Prisma: Postponement of update of Liquidity Add-On parameters to 20 January 2020 | To facilitate necessary preparations for market participants, Eurex Clearing postpones the go-live to 20 January 2020. |
| 23 Jan | Amendments to the Clearing Conditions, the FCM Rules, the Price List of Eurex Clearing AG, to the Default Management Committee Rules and other related documents | End of Consultation |
| 27 Jan | Prisma: Update of Time-to-Expiry Adjustment Weights effective 27 January 2020 | Eurex Clearing is updating the corresponding weighting scheme. The weights in the scheme will be increased from [0.33; 0.66] to [0.5; 1.0]. |
31 Jan | Final extension of temporary fee waiver for on-behalf services | Temporary fee waiver to support Brexit preparations ceases. |
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
| Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties |
| Web: | Eurex Clearing Initiatives pages |
| Contact: | client.services@eurexclearing.com |
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