06 Jan 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates January 2023

Eurex Clearing Readiness Newsflash | Updates January 2023

Dear Client,

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

01 Jan

Equity Index Derivatives

The new rebate scheme (Flow Incentive Model) will be introduced as of 01 January 2023.

01 Jan

Equity Index Derivatives, Equity Options and Interest Rate Derivatives

The amendments to the Price List will become effective as of 01 January 2023.

01 Jan

Extension of enhanced volume rebate methodology

The amendments to the Price List of will become effective as of 01 January 2023.

01 Jan

FX Derivatives

Effective from 01 January 2023, Eurex Eurex Clearing AG will waive the temporary TES transaction fees for FX Futures and amendments of the revenue sharing calculation. 

01 Jan

MSCI derivatives: Extension of fee reduction

The amendments for extension of fee reduction for MSCI Index Futures will come into effect on 01 January 2023.

05 Jan

C7 SCS Simulation

Additional instruments for C7 SCS Simulation will be made available as of 05 January 2023.

23 Jan

Introduction of Three-Month Euro STR Futures (FST3)

Production start: 23 January 2023

23 Jan

MSCI derivatives: Amendments to the OTC legal framework of Eurex Clearing AG

The amendments for editorial changes to the rulebooks of Eurex Clearing AG in order to align with the current Eurex OTC Clear Product List will come into effect on 01 January 2023.

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 the Next Generation ETD Contracts webpage for all your Clearing and Trading content!


Recipients:

All Clearing Members, ISA Direct 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