Cross-Project-Calendar

The Cross-Project-Calendar is your go-to place to get an overview of the main cross project actions, which need to be performed by Eurex Clearing Members and/or by ISVs in order to ensure a smooth readiness for all upcoming initiatives. 
 
Get quickly and easily a summary of all upcoming:

  • release
  • product introductions
  • changes of contract specifications
  • deadlines, events and much more

Know what’s coming next or is on the horizon and might have an impact on you!
 

Date  Project                            Action item                                                          

02 Jun

Introduction of Euro STOXX 50® Index EoD Options

Simulation start: 2 June 2023

05 Jun

C7 Release 9.1

New Clearing Fee Report CB002 will be published starting 05 June 2023.

05 Jun

EMIR Reporting

For the EMIR reporting by Eurex Clearing, a change will be introduced for the field 17 “Value of Contract” for ETD positions and OTC derivatives novated under the settle-to-market mode.

06 Jun

Adjustments to the Default Fund Contribution delivery period

End of consultation period.

09 Jun

TS Release

The T2S software deployment starts in the evening of Friday, 9 June 2023.

10 Jun

Re-activation of FX Clearing Report CE051

Production start: 10 June 2023

12 Jun

T2S Release

Eurex Clearing will keep its processing towards the customers stable over the T2S deployment weekend from 9 June to 12 June 2023.

12 Jun

Introduction of C7 CAS Release 2.278

Production start: 12 June 2023

13 Jun

Repo Transactions

Admission of U.S. Broker-Dealers as Direct Clearing Members for the clearing of Repo Transactions. The amendments shall become effective on 13 June 2023.

13 Jun

Repo Transactions

Introduction of a fee waiver with respect to the Clearing License fees for U.S. Broker-Dealers from 13 June 2023 until 13 June 2024.

16 Jun

Equity Index Derivatives: Introduction of Eurex Daily Futures on KOSPI 200 Monday Weekly Options

Simulation start: 16 June 2023

26 Jun

Equity Index Derivatives

Discontinuation of clearing services for Futures on iSTOXX® Europe Factor Indices. 

03 Jul

EurexOTC Clear Release 15.0

Production start: 03 July 2023

03 Jul

EurexOTC Clear Release 15.0

The amendments to the Clearing Conditions and FCM Regulations will come into effect as of 3 July 2023.

03 Jul

Eurex Clearing Prisma

Enhancement of tail modelling including Subsampling switch-off effective 3 July 2023.

03 Jul

Adjustments to the Default Fund Contribution delivery period 

The planned effective date.

03 Jul

EurexOTC IRS

The liquidity factors for EurexOTC IRS will be updated prior to the first intraday calculation run on 3 July 2023.

31 Jul

Equity Index Derivatives: Introduction of Eurex Daily Futures on KOSPI 200 Monday Weekly Options

Production start: 31 July 2023

01 Aug

Amendments to the Securities Collateral Add-On Fee Scheme and Cash Ratio Right

The amendments for topic B will come into effect as of 1 August 2023. 

28 Aug

Introduction of Euro STOXX 50® Index EoD Options

Production start: 28 August 

12 Sep

C7 Release 10.0

Simulation start: 12 September 2023

31 Oct

Next Generation ETD Contracts

Amendments to the Clearing Conditions and the Price List of Eurex Clearing: End of the fee waiver for the delivery resulting from Single Stock Futures Contracts.

31 Oct

Next Generation ETD Contracts

Amendments to the Clearing Conditions and the Price List of Eurex Clearing: End of the fee waiver for the transaction fees of MSCI Futures for the usage of the calendar spread instrument between Daily and Quarterly Futures.

20 Nov

C7 SCS Release 3.0

Introduction of C7 Securities Clearing Service

20 Nov

C7 Release 10.0

Production start: 20 November 2023

31 Dec

OTC IRD: Extension of the OTC IRD Client Activation Program

Prolonging of the registration timeline to 31 December 2023.


In case of any changes, you will be informed about all updates via newsflash or circular. Not subscribed to our newsflashes or circulars yet? To subscribe to the Eurex newsflashes and circulars, please visit our subscription website.
 

Contact

Eurex Frankfurt AG
Key Account Management

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T +49-69-211-10 333

client.services@eurex.com