Mar 02, 2022
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates March 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 Mar | Euro-Bono-Futures: Introduction of intra-day non-disclosure limits | Introduction of a fee for non-disclosed TES trades and Eurex EnLight trades in Euro-Bono-Futures (FBON). |
01 Mar | Amendments to the Price List of Eurex Clearing AG (Price List), Number 8 “Service Fees Eurex Clearing, Eurex Deutschland, Frankfurt Stock Exchange (FWB) and Repo Transactions” | |
01 Mar | Market participants should ensure that their internal processes and technical interfaces are updated in order to process the amended fees properly. | |
07 Mar | Transactions concluded at Eurex Repo GmbH to be migrated to the C7 SCS Clearing platform. | |
28 Mar | EurexOTC Clear: Introduction announcement of EurexOTC Clear Release 12.1 | Production start |
28 Mar | Equity index derivatives: Introduction of Eurex Daily Futures on KOSPI 200 Weekly Options | Amendments of the Price List of Eurex Clearing AG |
31 Mar | OTC IRD BASIC Pack Special Offer for Clearing Members: End of registration | Clearing Members may register for the OTC IRD BASIC PACK Special Offer by way of submitting the registration form in the circular until 31 March 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 |
