Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates May 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:
01 May | The amendments of the introduction of Residual Settlement for Default Management Hedging Auctions and further clarifications will come into effect on 01 May 2023. | |
02 May | Interest Rate Swap Futures | The amendments to the discontinuation of clearing services will become effective on 02 May 2023. |
05 May | Securities Collateral Add-On Fee Scheme and Cash Ratio Right | Amendments to the Securities Collateral Concentration Add-On Fee, Increase of the GC Pooling re-use collateral fee and Introduction of a Cash Ratio Right will come into effect on 05 May 2023. |
08 May | Start of annual simulations of the Default Management Process: 08 May 2023 | |
08 May | Extension of delivery frequency for report Repo Intraday Settled Trade Report. | |
08 May | Clearing Conditions and FCM Regulations | The amendments will come into effect as of 8 May 2023. |
09 May | Simulation start: 09 May 2023 | |
12 May | End of annual simulations of the Default Management Process: 12 May 2023 | |
12 May | Deadline for the Readiness Statement submission: 12 May 2023 | |
15 May | The amendments to the integration of Weekly Expiring Contracts on Product Level in Equity Options, Fixed Income Options and Index Options will come into effect on 15 May 2023. | |
17 May | Simulation start: 17 May 2023 | |
17 May | OTC + ETD PFI01 - Simulation start: 17 May 2023 | |
22 May | Production start: 22 May 2023 | |
22 May | Production start: 22 May 2023 | |
22 May | Introduction of additional functionality Value Based Average Pricing with the launch of C7 Release 9.1. | |
29 May | In production: The Fee Identification Code will be functionally valid for all newly executed trades. |
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!
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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: | ||
Web: | Support > Initiatives & Releases |
