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:
Know what’s coming next or is on the horizon and might have an impact on you!
| Date | Project | Action item |
01 Sep | Introduction of a temporary transaction fee reduction on A-Accounts for EURO STOXX 50® End-of-Day Index Options | |
01 Sep | Fee classification from 1 September 2024 until 31 August 2025 | |
01 Sep | Introduction of new Liquidity Provider Schemes for Eurex Credit Index Futures | |
02 Sep | Production start | |
02 Sep | Reduction in management complexity of permanent cash collateral for margin purposes | |
02 Sep | Update on CSDR RTS Art. 19 amendments and handling of CSDR penalty imbalances of Eurex Clearing | |
02 Sep | Introduction of Default Fund Operational Buffer | |
02 Sep | Introduction of a Default Fund Operational Buffer | |
02 Sep | Introduction of amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:
| |
02 Sep | Exemptions for Public Entities | |
02 Sep | Introduction of Default Fund Operational Buffer | |
02 Sep | Introduction of a temporary service fee reduction from 2 September 2024 until 30 June 2025 | |
09 Sep | Introduction of Futures on STOXX® US indices | |
11 Sep | Simulation start | |
23 Sep | Activation date for enhancement to GC Pooling processing | |
23 Sep | Introduction of Bloomberg US Corporate Index Futures and Bloomberg US High Yield Very Liquid Index Futures | |
24 Sep | Simulation start | |
26 Sep | IT Open-Day | Event start |
30 Sep | C7 SCS Release 4.0 | Simulation start |
30 Sep | C7 Release 11.0: Update for Member simulation start and C7 Release Notes | Delay of the C7 Release 11.0 scope items “Type of Money (ToM) Quota” and “Exercise/Assignment overview window changes - additional information on Illogical Exercises” |
30 Sep | Introduction of Total Return Futures on STOXX® Europe 600 Index and delisting of iSTOXX® Collateral Index Total Return Futures | |
01 Oct | Planned effective date of the amendment to the FCM Default Rules | |
16 Oct | Simulation start | |
05 Nov | The changed date of the distribution start for the new Monthly Fine Statement (CB227) report in the production environment for the billing period of October 2024 | |
18 Nov | Production start | |
18 Nov | Production start | |
18 Nov | C7 SCS Release 4.0 | Production start |
18 Nov | Production start | |
31 Dec | End of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 | |
31 Dec | End of fee reductions for MSCI Futures | |
31 Dec | End of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 | |
31 Dec | End of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies | |
31 Dec | End of the OTC IRD GOLD Pack 2024 discount |
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.
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