A member of
About EurexOTC Clear
EMIR 3.0 – active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Service Offering for PSAs
Clearing Member
ISA Direct Member
ISA Direct Light Licence Holder
Clearing Agent
Client
Jurisdictions
Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
Readiness for projects
C7 Releases
C7 SCS Releases
C7 CAS Releases
EurexOTC Clear Releases
Prisma Releases
Member Section Releases
Simulation calendar
Archive
User ID Maintenance
Clearing Hours
Clearing Reports
Product Specifications
Clearing on behalf
Delivery Management
Transaction Management
Collateral Management
Collateral
Transparency Enabler Files
Segregation Models
Reports
Default Fund
Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
Default Waterfall
Model Validation
Stress testing
Default Management Process
Client Asset Protection under EMIR
Client Asset Protection under LSOC
Credit, concentration & wrong way risk
System-based risk controls
Pioneering CCP Transparency
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
Delivery management
CCP eligible instruments
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
FAQs
Production Newsboard
Eurex Clearing
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:
01 Sep | Eurex EnLight: Temporary fee waiver for certain Eurex EnLight trades | |
01 Sep | Single Stock Dividend Futures: Modification of the pricing model and fee classification until 31 August 2020 | |
01 Sep | OTC Interest Rate Derivatives: Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG will become effective | |
02 Sep | ETF Settlement: Change of settlement structure for ETFs of FIL Fund Management (Ireland) Limited | |
CW 36 | EurexOTC Clear Service: Go-live date and setup for Capitalab as an additional Compression Provider for EurexOTC Clear | |
16 Sep | C7 Release 6.0: Start of simulation phase. Clients are asked to participate in the simulation | |
16 Sep | Inter-Product Spreads: Launch of Inter-Product Spread Strategies in Fixed Income Futures | |
CW 38 | C7 Release 6.0: Documentation update according to Communication Calendar | |
26 Sep | CCP Release 17.0: Start of simulation phase. Clients are asked to participate in the simulation | |
CW 39 | OTC Release 10.0: Documentation update and simulation preparation |
Kind regards,
Your Client Services Team
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties |
Web: | Eurex Clearing Initiatives pages |
Contact: | client.services@eurexclearing.com |
Follow us on Twitter @EurexGroup, LinkedIn and YouTube for more updates or visit our website.
Eurex Clearing is part of Eurex Group. Find out more here.