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Oct 04, 2023

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates October 2023

Eurex Clearing Readiness Newsflash | Updates October 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:

02 Oct

Amendments to the Clearing Conditions and Price List

The amendments will become effective 

02 Oct

ESG transformation transparency: Amendments to ESG Visibility Hub Terms

The amendments will become effective 

04 Oct 

Derivatives on Cryptocurrencies: Introduction of Options on FTSE Bitcoin Index Futures in USD and EUR 

Simulation start

11 Oct

EurexOTC Clear Release 16.0

Simulation start

13 Oct

C7 Release 10.0: New simulation dates for GUI changes

The new fields containing Additional Broker information “TES Initiator” and “Initial Broker” will be added to the C7 GUI transaction overview windows in simulation

13 Oct

Amendments to the Clearing Conditions – Consultation

The Consultation of amendments to items D. and C. will end with the expiry of the consultation period

16 Oct

Amendments to the Clearing Conditions – ISA Direct Provisions 

The amendments will become effective

23 Oct

Derivatives on Cryptocurrencies: Introduction of Options on FTSE Bitcoin Index Futures in USD and EUR 

Production start

31 Oct

Next Generation ETD Contracts

End of the fee waiver for the delivery resulting from Single Stock Futures Contracts

31 Oct

Next Generation ETD Contracts

End of the fee waiver for the transaction fees in MSCI Futures for the usage of the calendar spread instrument between Daily and Quarterly Futures

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!
 

Meet the new clearing admission service C7 CAS (Client Administration Service)
 

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:

client.services@eurex.com

Web:

Support > Initiatives & Releases