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02 Jun 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates June 2023

Eurex Clearing Readiness Newsflash | Updates June 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:

02 Jun

Introduction of Euro STOXX 50® Index EoD Options

Simulation start

05 Jun

C7 Release 9.1

In production: New Clearing Fee Report CB002 will be published 

05 Jun

EMIR Reporting

The change will be effective

06 Jun

Adjustments to the Default Fund Contribution delivery period

End of consultation

09 Jun

T2S Release

The T2S software deployment starts in the evening 

10 Jun

Re-activation of FX Clearing Report CE051

Production start

12 Jun

T2S Release

Eurex Clearing will keep its processing towards the customers stable over the T2S deployment weekend

12 Jun

Introduction of C7 CAS Release 2.278

Production start

13 Jun

Admission of U.S. Broker-Dealers

The amendments will become effective

13 Jun

Repo Transactions

Introduction of a fee waiver with respect to the Clearing License fees for U.S. Broker-Dealers

26 Jun

Discontinuation of Clearing services for Futures on iSTOXX® Europe Factor Indices

The amendments will become effective 


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:

client.services@eurex.com

Web:

Support > Initiatives & Releases