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01 Jun 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates June 2022

Eurex Clearing Readiness Newsflash | Updates June 2022

Dear Eurex 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 Jun

T2-T2S Consolidation: simulation start

Simulation start

13 Jun

C7 SCS Release: introduction of C7 SCS 1.2 Release

Production start

13 Jun

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – Consultation

The Consultation will end with the expiry of 13 June 2022

13 Jun

Prisma: Update of ETD Liquidity Add-On Parameters

New margin calculation parameters take effect

13 Jun

Equity index derivatives: Introduction of EURO STOXX® Banks Index Dividend Options

The amendments will become effective as of 13 June 2022.

17 Jun

C7 Release 8.1: Readiness Statement submission deadline

Clearing Members should return the Readiness Statement by Friday, 17 June 2022 latest.

17 Jun

EurexOTC Clear Release 13.0: Readiness Statement submission

Clearing Members should return the Readiness Statement by Friday, 17 June 2022 latest.

20 Jun

Securities clearing: Migration of Repo clearing as part of C7 Securities Clearing Service Release 2.0: simulation start

Simulation start

20 Jun

Prisma: Annual update of the parameters of the Stress Period VaR margin component for all ETD and OTC

Recalibration takes effect

23 Jun

Amendments to the Legal Framework of Eurex Clearing on Hedging Auction: end of consultation

End of Consultation

27 Jun

Introduction of C7 Release 8.1: Next Generation ETD Contracts (NextGen)

    
Production start

27 Jun

Introduction of EurexOTC Clear Release 13.0

Production start

27 Jun

Introduction of Prisma Release 11.1

Production start

27 Jun

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

The amendments will become effective as of 27 June 2022.

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.


Your Client Services Team
 

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

Recipients:

All Clearing Members, Basic 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