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In this section Clearing Members and Independent Software Vendors (ISVs) will get an overview of the main cross projects actions, which need to be performed in order to ensure a smooth readiness for upcoming initiatives.
| Date | Project | Action item |
01 Jan | As part of the annual review of the Price List of Eurex Clearing AG (Price List), Eurex Clearing will introduce amendments with effect from 1 January 2021. | |
01 Jan | Extension of enhanced volume rebate methodology: Amendments to the Price List | The following amendment of the Price List will come into effect:
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01 Jan | The following amendment of the Clearing Conditions will come into effect: ISA Direct - Extension of Replacement Period | |
04 Jan | Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG | There is no required action for the Participants. |
04 Jan | The following amendment of the Clearing Conditions will come into effect: Clarification of the exemption to maintain securities/cash settlement accounts for the clearing of Eurex Transactions | |
18 Jan | End of Consultation: Consultation regarding Clearing Conditions and Default Management Committee Rules | |
25 Jan | The following amendments of the Clearing Conditions will come into effect: Amendments to the index cessation regime for OTC transaction to align with the ISDA IBOR Fallbacks Supplement and further minor amendments | |
01 Feb | Start of simulation phase of C7 Release 7.0.1 | |
01 Feb | With the Member Section 2.0 a new URL/link, 2-factor authentication and a user-friendly navigation structure will be introduced. For the required action please see Eurex Clearing Circular 116/20. | |
01 Feb | The updated liquidity provisioning rebates in Equity Options and the corresponding amendments to the Price List of Eurex Clearing AG (Price List) will come into effect as of 1 February 2021. | |
01 Feb | Amendments to the Price List of Eurex Clearing AG and other pricing measures. There is no required action for the participants. | |
02 Feb | Start of simulation phase of Prisma Release 10.1 | |
15 Feb | Start of simulation phase of CCP Release 18.5 | |
01 Mar | The updated volume rebates in Equity Index Options and Equity Options and the corresponding amendments to the Price List will come into effect as of 1 March 2021. | |
15 Mar | Go-live of CCP Release 18.5 | |
15 Mar | Go-live of Prisma Release 10.1 | |
22 Mar | Go-live of C7 Release 7.0.1 | |
29 Mar | Start of simulation phase of C7 SCS | |
03 May | Prisma Release 10.2 | Start of simulation phase of Prisma Release 10.2 |
10 May | C7 Release 7.1 | Start of simulation phase of C7 Release 7.1 |
10 May | OTC Release 11.2 | Start of simulation phase of OTC Release 11.2 |
14 Jun | Prisma Release 10.2 | Go-live of Prisma Release 10.2 |
28 Jun | OTC Release 11.2 | Go-live of OTC Release 11.2 |
05 Jul | C7 Release 7.1 | Go-live of C7 Release 7.1 |
26 Jul | C7 Release 7.1.1 | Start of simulation phase of C7 Release 7.1.1 |
26 Jul | Prisma Release 10.3 | Start of simulation phase of Prisma Release 10.3 |
Sep | OTC Release 11.3 | Start of simulation phase of OTC Release 11.3 |
06 Sep | Prisma Release 10.3 | Go-live of Prisma Release 10.3 |
13 Sep | C7 Release 7.1.1 | Go-live of C7 Release 7.1.1 |
20 Sep | C7 Release 8.0 | Start of simulation phase of C7 Release 8.0 |
27 Sep | Go-live of C7 SCS | |
11 Oct | OTC Release 12.0 | Start of simulation phase of OTC Release 12.0 |
12 Oct | Prisma Release 11.0 | Start of simulation phase of Prisma Release 11.0 |
18 Oct | OTC Release 11.3 | Go-live of OTC Release 11.3 |
22 Nov | Prisma Release 11.0 | Go-live of Prisma Release 11.0 |
22 Nov | C7 Release 8.0 | Go-live of C7 Release 8.0 |
22 Nov | OTC Release 12.0 | Go-live of OTC Release 12.0 |
The above mentioned dates correspond to the current planning status and can still change until the official release announcement. Eurex Clearing will inform you about all changes via newsflash or circular.
Not subscribed to our newsflashes or circulars yet? To subscribe to the Eurex Clearing newsflashes and circulars, please visit our subscription website. If you have any questions or require further information, please contact us at: client.services@eurex.com.