Jan 03, 2024
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates January 2024
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 | New OTC IRD Pricing Pack Special Offers and prolongation of fixed Booking Fee Discount in Standard Pricing Model B | |
01 Jan | Extension of fee reductions for MSCI Futures | |
01 Jan | Changes to transaction fees, post-trade fees and volume rebates, amendments to the Price List | |
01 Jan | Prolongation of discount for specific clients on securities collateral fees until further notice | |
01 Jan | Temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies | |
01 Jan | Extension and amendment of the Eurex Flow Incentive Model | |
02 Jan | Amendments to the Price List reg. securities collateral concentration add-on fee | Amendments to the Price List reg. securities collateral concentration add-on fee and Activation of securities collateral concentration add-on fee |
09 Jan | Decommissioning of Daily Settlement Fees (CB330) | |
14 Jan | End of consultation regarding amendments to the Clearing Conditions on the Introduction of Euroclear as an additional securities collateral location and the Extension of appropriation right with respect to pledged margin securities | |
15 Jan | Change of GC Pooling Settlement Timing and changes related to the decommissioning of Xemac | Changes to the Clearing Conditions regarding the GC Pooling Settlement |
15 Jan | C7 Release 10.0 update: New date for product delisting at Fair Value Price (FVP) | The introduction of the new approach will take place with any product delisting events after 15 January 2024 |
15 Jan | Change in Final Settlement Price calculation in VSTOXX® Futures and delisting of Futures on Euro Stoxx 50® Realized Dispersion Index | |
20 Jan | Amendment of ECAG cleared and active OTC transactions with appropriate UPIs | Amendment of the cleared and active OTC transactions in the Production environment with the applicable UPIs in conformance with EMIR Refit |
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!
Meet the new clearing admission service C7 CAS (Client Administration Service)!
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: | ||
Web: | Support > Initiatives & Releases |
