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Nov 02, 2020

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates November 2020

Eurex Clearing Readiness Newsflash | Updates November 2020

Dear Clearing Member,

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

02 Nov

Amendments to the Clearing Conditions of Eurex Clearing AG

The amendments listed from A to C will come into effect. 

02 Nov

Dividend Futures and Single Stock Futures: Amendments to the Price List of Eurex Clearing AG

The amendments of the Price List of Eurex Clearing AG will come into effect.

09 Nov 

Equity index derivatives: Introduction of futures and options on the EURO STOXX 50® ESG and DAX® 50 ESG indexes

Eurex Clearing will offer clearing services for futures and options on the EURO STOXX 50® ESG and DAX® 50 ESG indexes introduced at Eurex Deutschland.

13 Nov

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of a USD Cash Margin Contribution Requirement (*) as basis for a USD GC Pooling license and further measures

The following measures will come into effect: Introduction of a USD Cash Margin Contribution Requirement as basis for a USD GC Pooling license  and temporary reduction of the cash handling fee for USD delivered as a USD Cash Margin Contribution in the context of a USD GC Pooling license to 10 bps p.a.

16 Nov 

Euro-Fixed-Income Futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Amendments to the Clearing Conditions of Eurex Clearing AG regarding Adjustment of the obligations for performance for the delivery of Short-Term Euro-BTP futures contracts on debt securities of the Republic of Italy, will come into effect.

23 Nov

Amendments to the Clearing Conditions of Eurex Clearing AG

Amendments of C7 Release 7.0 to Chapter II of the Clearing Conditions.

23 Nov 

Introduction of C7 Release 7.0

The introduction of the C7 Release 7.0 production date.

You can find the Cross Project Calendar as well as all details to all major initiatives consolidated on our initiatives pages here:

Eurex.com > Clear > Find > Initiatives 

Should you have any questions or comments, please do not hesitate to contact us at: client.services@eurexclearing.com.

Kind regards,
Your Client Services Team

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Recipients:


All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties

Contact:

client.services@eurexclearing.com

Web: 

www.eurex.com/ec-en/ > Clear > Find > Initiatives