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Nov 03, 2026

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates November 2026

Eurex Clearing Readiness Newsflash | Updates November 2026

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


Date

Project

Details

01 November

Eurex Clearing Single Stock Equity Options

Amended transaction fees take effect

01 November

Eurex Clearing Conditions and Price List

Introduction of a monthly Minimum Activity Charge on the Repo Clearing Layer

01 November

Eurex Clearing Price List
  • ETF Options: Updated transaction and maintenance fee structures
  • Equity Options: Aligned reduced TES fees for Account A (German single-stock options and LEPOs).
  • Cross Margining: Clarified cross-margining fee application.

02 November

Eurex Clearing Conditions and Price List

Introduction of Japanese Single Stock Futures & Single Stock Dividend Futures

06 November

C7 SCS Release 6.0

End of the Member Focus Week

09 November

C7 Release 13.0

Production start

09 November

Prisma Release 16.0

Production start

09 November

EurexOTC Clear Release 22.0

Production start

09 November

Reporting by Eurex Clearing

Production start

16 November

Eurex Clearing Conditions and Price List
  • GC Pooling: Enhanced settlement processing, added Scandinavian currencies and adjusted GBP/CHF timings.
  • Service retirement: Decommissioned ''Linking before Aggregation''.
  • Corporate actions: Clarified Maximum Purchase Price handling for fractions.

16 November

C7 SCS Release 6.0

Production start

16 November

Eurex Clearing Conditions

Introduction of enhanced Direct Delivery Service (Pledge)

16 November

DigiCert CA Chain trust model

Simulation start

23 November

Eurex Clearing Conditions and Price List

Introduction of early novation and netting for ISA Direct Light trades

23 November

C7 SCS Release 6.0Production start:
  • Settlement of non-German ISINs via CEU-T2S settlement accounts for the Special Repo market for Austria, Denmark, Ireland and Finland
  • Early novation and netting for ISA Direct Light transactions

30 November

Unified for New Opportunities (UNO)

Deadline to sign new collateral legal agreements


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 now Eurex Support Clearing​ to access a wide array of support content!
 

Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clearing Members 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