Eurex Clearing
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 Mar | New section "Support" to be launched on the Eurex Clearing website - Change Logs | Launch of the new "Support" section on the website. Change Logs come into effect. |
01 Mar | Amendments to the Clearing Conditions and Default Management Committee Rules | Clearing Members, Basic Clearing Members and Disclosed Direct Clients of Eurex Clearing AG should take the amendments to the Clearing Conditions into account. |
01 Mar | Volume rebates in Futures: Amendments to the Price List of Eurex Clearing AG | Market participants should ensure that their internal processes and technical interfaces are updated in order to process the amended fees properly. |
01 Mar | Adjustment of volume rebates: Amendments to the Price List of Eurex Clearing AG | Updated volume rebates in Equity Index Options and Equity Options and corresponding amendments to the Price List come into effect. |
01 Mar | Market participants should ensure that their internal processes and technical interfaces are updated in order to process the amended fees properly. | |
01 Mar | Amendments, depending on the outcome of the Consultation, will come into effect. | |
08 Mar | Introduction of Clearstream Banking S.A. as additional settlement location for settlement of Repo transactions, further amendments to settlement-related provisions. | |
12 Mar | Deadline for Clearing Members to submit readiness statement for C7 Release 7.0.1. | |
15 Mar | Go-live of CCP Release 18.5. | |
15 Mar | Go-live of Prisma Release 10.1. | |
15 Mar | Effective date of report changes. | |
22 Mar | Go-live of C7 Release 7.0.1. | |
22 Mar | Introduction of daily futures on KOSPI 200 Futures in Eurex/KRX Link. | |
22 Mar | The amendments of the Price List will come into effect. | |
22 Mar | Reporting by Eurex Clearing according to EMIR: EMIR Position Report - CCP harmonised file | Start of the production (EMIR Position Report for this trading day delivered on 23 March 2021). |
29 Mar | Start of simulation phase of C7 SCS (Securities Clearing Service). | |
29 Mar | Start of the production. (Simulation start: 3 March 2021) The following amendments come into effect: | |
29 Mar | Introduction of Index Total Return Futures on EURO STOXX Banks and EURO STOXX Select Dividend 30 | Start of production. The following amendments will come into effect: |
C7 system documentation is now available under Support > Initiatives & Releases > C7 Releases in the "System Documentation" tab of the respective release.
C7 Implementation News are now available under
Support > Information Channels > Implementation news.
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
How to keep up with news? Get the latest Eurex updates fast and easy using: Eurex App, LinkedIn, YouTube, or visit our website.
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: |
