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Sep 02, 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates September 2022

Eurex Clearing Readiness Newsflash | Updates September 2022

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:

Sep

Next Generation ETD Contracts: Readiness steps

Checkpoint 2 will be effective in September

01 Sep

C7 SCS Release 2.0: 1. Introduction of new intra-day settlement report "Repo Intraday Settled Trades Report"; 2. Additional Corporate Action event in C7 SCS Simulation with processing at CSD

GC Pooling baskets will be offered in simulation

01 Sep

Single Stock Dividend Futures

Fee classification from 1 September 2022 to 31 August 2023

05 Sep 

ETP settlement: Change of settlement structure for ETPs of WisdomTree

The change will become effective as of 5 September 2022.

12 Sep

Introduction of C7 Release 9.0 in simulation

Simulation start

13 Sep

T2-T2S Consolidation

Further information about Simulation testing

23 Sep

Next Generation ETD Contracts: Simulation approach

Gradual integration of all weekly expiring contracts into the standard option OESX.

26 Sep

C7 technology: FIXML interface – new server certificates in simulation

The new certificates will be activated in simulation

26 Sep

EurexOTC Clear: New public keys for Members using the AMQP for FpML/Trade Entry/Margin Calculator Interfaces

Date for enabling the new certificates in the simulation environment

28 Sep

Next Generation ETD Contracts updates: Additional products in T7 Simulation and 4th Focus Call

Introduction of a subset of products in simulation and 4th Focus call

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 the Next Generation ETD Contracts webpage for all your Clearing and Trading content!

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