A member of
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 Dec | Eurex Clearing will introduce amendments to the Price List regarding the service fees for Eligible Margin Assets in the form of cash delivered in Swiss Francs. | |||
| 01 Dec | Amendments to the Price List of Eurex Clearing AG | Eurex Clearing will amend the price list in respect to rebates for the liquidity provisioning in options. | ||
| 02 Dec | Amendments to the Default Management Auction Rules | Clarification and further amendments to the Default Management Auction Rules come into effect. | ||
| 02 Dec | EurexOTC Clear | Activation of MarkitWire Netting Synchronization | ||
| 02 Dec | Prisma | Prisma: Two new risk reports are introduced | ||
| 09 Dec | ETF settlement | Change of settlement structure for ETF of Tabula ICAV | ||
| 16 Dec | Futures on EURO STOXX 50® Realized Dispersion Index | Eurex Clearing will offer clearing services for Futures on EURO STOXX 50® Realized Dispersion Index (Dispersion Index Future) introduced at Eurex Deutschland. | ||
| 24 Dec | Clearing, settlement and cash clearing on 24 December and 31 December 2019 | 24 December and 31 December are regular settlement days at Eurex Clearing | ||
| 31 Dec | Clearing, settlement and cash clearing on 24 December and 31 December 2019 | 24 December and 31 December are regular settlement days at Eurex Clearing | ||
| 31 Dec | Decommissioning of Individual Clearing Model | Eurex Clearing terminates all tri-partite Clearing Agreements entered into with Clearing Members and current Non-Clearing Members and Registered Customers under the Elementary Clearing Model Provisions |
If not already done, kindly consider sending us your feedback regarding the release introductions in November: Thank you!
Should you have any questions or comments, please do not hesitate to contact us at: client.services@eurexclearing.com.
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.