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readiness check

Trade

EMIR 3.0 AAR
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Clear

Eurex Listed

Eurex Repo

Clearing volumes

EMIR 3.0 AAR
readiness check

EurexOTC Clear

About EurexOTC Clear

EMIR 3.0 – active account

CCP Switch

On-boarding

Compression Service

Product Scope

Interest Rate Swaps

Inflation Swaps

Settlement Prices

Service Offering for PSAs

Deutsche Börse Cash Market

Xetra and Börse Frankfurt

Join

ISA Direct

EMIR 3.0 AAR
readiness check

Membership Types

Clearing Member

ISA Direct Member

ISA Direct Light Licence Holder

Clearing Agent

Client

Jurisdictions

Multiple Clearing Relationships

Segregation Set up

Partnership Programs

OTC IRD

Repo

STIR

Credit Index Derivatives

LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC

Clearing contacts

ESG Visibility Hub

Support

Onboarding

Regulation

Compliance

EMIR 3.0 AAR
readiness check

Initiatives & Releases

Cross-Project-Calendar

Readiness for projects

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C7 SCS Releases

C7 CAS Releases

EurexOTC Clear Releases

Prisma Releases

Member Section Releases

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Prisma

Common Report Engine

ISV & Service Provider

Connectivity

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Product Specifications

Clearing on behalf

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Transaction Management

Collateral Management

Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

OTC Clear Procedures

OTC Clear Tutorials

Cross Margining Support

Supplementary Margins

Information Channels

Service Status

Implementation news

Circulars & Newsflashes

Services

Funding

ESG Clearing Compass

Volume statistics

EMIR 3.0 AAR
readiness check

Risk management

Default Waterfall

Model Validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

File services

Bond Clusters

Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments

Collateral management

Cash collateral

Securities collateral

Margin settlement

Collateral valuation

Margining

Eurex Clearing Prisma

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Margining process

Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator

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Eurex Clearing Rules & Regulations

SA-CCR

IBOR Reform

Uncleared Margin Rules

EMIR 3.0 AAR
readiness check

Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

EMIR 3.0 - active account

Checklist EMIR 3.0 AAR Operational Readiness

FAQ EMIR 3.0 AAR Operational Conditions

Find

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Corporate Action Information Subscription

Circulars & Readiness Newsflashes

News

Videos

Webcasts on demand

Publications

Forms

Events

FAQs

Production Newsboard

EMIR 3.0 AAR
readiness check

Eurex Clearing Contacts

Hotlines

Contact for whistleblowers

Corporate governance

Corporate structure

Executive Board

Supervisory Board

Eurex Clearing Committees

Annual reports

About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning
Find
Newsletter Subscription Circulars & Newsflashes Subscription Corporate Action Information Subscription Circulars & Readiness Newsflashes News Videos Webcasts on demand Publications Forms Events Eurex Clearing Contacts FAQs Corporate governance About us Production Newsboard
Jul 01, 2026

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates July 2026

Eurex Clearing Readiness Newsflash | Updates July 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

01 July

Price List of Eurex Clearing AG

Amendments to the Price List:

  • Introduction of two new Sponsored Access connectivity options
  • Editorial changes

01 July

Liquidity Provider Schemes for Credit Index Futures

Amendments to the following Product Specific Supplements:

  • Fixed Income 20 - Eurex EURO Credit Index Futures
  • Fixed Income 21 - Eurex EURO Credit Index Futures
  • Fixed Income 22 - Eurex EURO Credit Index Futures

01 July

EURO STOXX50® End-of-Day Index Options

Extension of the temporary transaction fee reduction on A-Accounts

01 July (Cutoff)

EurexOTC Clear Release 22.0

To retain simulation trades captured before 1 July 2026, submit an exclusion request via email by 7 August 2026

04 July

EurexOTC Clear

Production start of the new public keys for Members using the AMQP for the Interfaces:

  • Margin Calculator
  • Trade Entry
  • FpML

06 July

Clearing Conditions and FCM Regulations of Eurex Clearing AG

New offering of ''DC with System Access'' as an additional admission type for FCM Clients granting access to the EurexOTC Clear GUI and to the full reporting

14 July

Prisma Release 15.2

Simulation start

15 July

Clearing Conditions and FCM Regulations of Eurex Clearing AG

Amendments for Prisma Bond and Repos

31 July

Prisma Release 15.2

Amended bond file (FPTHEB) available in simulation


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


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