Eurex Clearing Cross Project Calendar

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.

DateProject                            Action item                                                          

01 Jan

Prolongation of OTC IRD Booking Fee discount for Standard Pricing Model B, amendments to the Price List relating to the Admission and Licence Fee Model and to Service Fees

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:

  • Extension of enhanced volume rebate methodology

01 Jan

Amendments to the Clearing Conditions of Eurex Clearing AG

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

Amendments to the Clearing Conditions of Eurex Clearing AG

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

Amendments to the Clearing Conditions

End of Consultation: Consultation regarding Clearing Conditions and Default Management Committee Rules

25 Jan

    
Amendments to Eurex Clearing’s Clearing Conditions and FCM Regulations with respect to the new ISDA IBOR Fallbacks Supplement

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

C7 Release 7.0.1

Start of simulation phase of C7 Release 7.0.1 

01 Feb

Member Section 2.0

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

Adjustment of Liquidity Provisioning rebates

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

MSCI derivatives

Amendments to the Price List of Eurex Clearing AG and other pricing measures. 

There is no required action for the participants.

02 Feb

Prisma Release 10.1

Start of simulation phase of Prisma Release 10.1

15 Feb

CCP Release 18.5

Start of simulation phase of CCP Release 18.5

01 Mar

Adjustment of volume rebates

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

CCP Release 18.5

Go-live of CCP Release 18.5

15 Mar

Prisma Release 10.1

Go-live of Prisma Release 10.1

22 Mar

C7 Release 7.0.1

Go-live of C7 Release 7.0.1

29 Mar

C7 SCS

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 

C7 SCS

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.