Oct 04, 2021
Eurex Clearing
Eurex Clearing Readiness Newsflash | Updates October 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 Oct | Adjustment of the cash service fee in Swiss francs and the discount on securities guarantee fees | |
01 Oct | Frozen Zone, which is in effect since 13 September, will end on 1 October | |
04 Oct | Extension of the bond margin parameter methodology to the calculation of collateral haircuts | |
04 Oct | Go-Live of EurexOTC Clear Release 11.3 | |
04 Oct | Pair-Off-Service for C7 Securities Clearing Service (C7 SCS) | Introduction of Pair-Off-Services and amendments to the compensation conditions |
04 Oct | Amendments to the Clearing Conditions and the FCM Rules of Eurex Clearing AG | |
04 Oct | Amendments concerning the introduction of the new group IDs Individual Stock Dividend Futures | |
08 Oct | Final submission date for the Readiness Statement | |
15 Oct | Switch from EONIA to €STR for transactions referencing the EONIA benchmark | The EONIA trades will no longer be eligible in the Production environment for OTC |
18 Oct | EURO STOXX 50® Index Total Return Futures (TESX): Transition rate | Transition of the reference Funding Rate to €STR in ETD |
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 |
