May 05, 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates May 2021
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 May | Changes to CLS Settlement Provider, other amendments to the Clearing Conditions of Eurex Clearing AG | Changes in the CLS Third Party BICs (Bank Identifier Codes) and amendments to the Clearing Conditions of Eurex Clearing AG. |
01 May | Inclusion of entities domiciled in Puerto Rico in the definition of “U.S. Direct Client”, Discontinuation of clearing services and Clarification of the application of the OTC Interest Rate Derivatives High (IRD). | |
03 May | Start of simulation phase of Prisma Release 10.2 | |
03 May | Treatment of LIBOR-based Forward Rate Agreements (FRAs) and USD LIBOR-based interest rate swaps and cross-currency swaps with stubs relying on 1W and 2M fixings. | |
10 May | Start of simulation phase of C7 Release 7.1 | |
10 May | C7 Release 7.1 FIXML Broker migration availability in simulation | Focus Days offered in simulation along with the FIXML Broker migration. |
10 May | EurexOTC Clear: Introduction announcement of EurexOTC Clear Release 11.2 | Start of simulation phase of EurexOTC Clear Release 11.2 |
12 May | EurexOTC Clear Release 11.2: Simulation clean-up and product list amendment | Simulation clean-up and product list amendment |
17 May | Inclusion of two ETF options and three ETC options newly introduced, harmonisation of transaction fees for ETC options and futures. | |
31 May | Amendments to the Price List of Eurex Clearing AG regarding extension of available FX Derivatives | Extension of the product scope available on Eurex EnLight. |
Learn more about Eurex topics! To help Clearing Members to keep up with all Eurex updates, all support information is now available via Eurex Support and on the go via the personalized Eurex App.
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: | Support > Initiatives & Releases |
