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Mar 02, 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates March 2023

Eurex Clearing Readiness Newsflash | Updates March 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:

17 Mar

Next Generation ETD Contracts: Readiness Statement submission

Readiness statement submission deadline.

20 Mar

T2-T2S Consolidation

Production start

27 Mar

Amendments to the Clearing Conditions, the Price List, the FCM Default Rules and the FCM Regulations of Eurex Clearing AG – Consultation

The Consultation will end upon expiry of 27 March 2023.

27 Mar

Eurex Clearing Prisma: Prisma Release 12.1

    Simulation start

27 Mar

Next Generation ETD Contracts: Functional go-live

    
Functional go-live, launch of business initiatives and Integration of weekly expiring contracts.

27 Mar

Next Generation ETD Contracts: Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Clarification of the provisions on the Clearing of Index Futures and Index Options in the Clearing Conditions will come into effect on 27 March 2023.

31 Mar

Cash Equities & Equity Collateral: Update of equity margin parameters and collateral haircuts with effect from 31 March 2022

Production start

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


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