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:
| 03 Feb | Eurex Pricing Roadmap 2020 | Eurex EnLight fee differentiation from Eurex Pricing Roadmap 2020 will come into effect on 3 February 2020. |
| 03 and 17 Feb | Amendments to the Price List under items A., B., C., D. and E. will become effective as of 3 February 2020. The amendments under item F. will become effective as of 17 February 2020. | |
| 03 Feb | Amendments to OTC Interest Rate Derivatives and Collateral Pricing | Effective 3 February 2020, Eurex Clearing will reduce the OTC IRD Multilateral Compression fee for Forward Rate Agreements. |
| 03 Feb | Amendments to the FCM Regulations of Eurex Clearing AG | The amended FCM Regulations and the FCM Clearing Agreement will come into effect on 3 February 2020. |
| 03 Feb | Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation | Amendments to the Clearing Conditions will come into effect on 3 February 2020. |
| 10 Feb | Equity index derivatives: Planned launch of futures on STOXX USA 500 ESG-X and MSCI USA, World, EM, EAFE and Japan ESG Screened indexes – Preliminary launch details | The clearing of futures contracts on the STOXX USA 500 ESG-X index is envisaged to come into effect on 10 February 2020. |
10 Feb | Equity Index Derivatives: Introduction of futures on the STOXX® USA 500 ESG-X Index | Eurex Clearing confirms that the clearing for the respective products will commence as of 10 February 2020. |
| 10 Feb | OTC Derivatives: Amendments to the Clearing Conditions and to the FCM Regulations | Eurex Clearing has decided to advance the effective date for the respective changes from 17 February 2020 to 10 February 2020. |
| 24 Feb | Index derivatives: Introduction of Index Total Return Futures on iSTOXX® Europe Collateral Indices | Effective 24 February 2020, Eurex Clearing AG will offer clearing services for Index Total Return Futures on iSTOXX® Europe Collateral Indices introduced at Eurex Deutschland. |
| 29 Feb | Swap transactions under the FCM Regulations: Prolongation of a temporary fee waiver for test transactions relating to FCM Clients | Prolongation of a fee waiver for swap test transactions relating to FCM Clients until 29 February 2020 with immediate effect. |
| Feb | Announcement of C7 Release 6.1 | C7 Release 6.1 Release Notes as well as further documents will be published in February 2020. |
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.
