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 you!
 

Date  Project                            Action item                                                          

01 Jul

Amendments to the Price List of Eurex Clearing AG

The amendments referred to will be effective as of 1 July 2021.

01 Jul

Tax exemption for connectivity

Eurex Frankfurt AG intends to treat essential services in connection with the utilization of the Exchange EDP of Eurex Deutschland in general as VAT-exempt as of 1 July 2021.

01 Jul

Extension of CCP Switch Incentive Program and introduction of Backloading Incentive

The amendments referred to will be effective as of 1 July 2021.

05 Jul

C7 Release 7.1

Go-live of C7 Release 7.1.

12 Jul

Member Section: Announcement of Member Section Release 2.3

Go-Live of Member Section Release 2.3

22 Jul

Prisma: Update of MSCI Derivatives Liquidity Add-On Parameters effective 22 July 2021

Go-Live: 22 July 2021

26 Jul

Prisma Release 10.3

Start of simulation phase of Prisma Release 10.3.

26 Jul

Introduction of Eurex Daily USD/KRW Futures Contracts on US Dollar Futures of the Korea Exchange (KRX)

Go-Live: 26 July 2021

01 Aug

Amendments to the Clearing Conditions, FCM Regulations and the Price List of Eurex Clearing AG; Introduction of a simplified Security Collateral Fee Scheme 2021-2022

The Price List will come into effect on 1 August 2021.

02 Aug

Amendments to the Price List of Eurex Clearing AG

Go-Live: 02 August 2021

06 Aug

Fixed Income derivatives: A. Introduction of Fixed Income ESG Index Futures; B. Withdrawal of admission of futures on the EURO STOXX 50® Corporate Bond Index

Start of simulation phase on 6 August.

13 Aug

EURO STOXX 50® Index Total Return Futures (TESX) – Consultation on the transition of the reference Funding Rate from €STR plus 0.085 percent to €STR (flat)

Proposal review, responses and comments are due by August 13.

17 Aug

OTC Release 11.3

Start of simulation phase of OTC Release 11.3.

17 Aug

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

The changes and amendments will come into effect on 17 August 2021.

19 Aug

Amendments to the legal framework of Eurex Clearing AG - Consultation

The Consultation Period will end on 19 August 2021.

23 Aug

Equity Index Derivatives: Introduction of Mini-Futures and -Options on the MDAX® index

Go-Live: 23 August

01 Sep

Amendments to the legal framework of Eurex Clearing AG - Consultation

The amendments referred to will be effective as of 1 September 2021.

06 Sep

Prisma Release 10.3 

Go-live of Prisma Release 10.3.

20 Sep

C7 Release 8.0

Start of simulation phase of C7 Release 8.0.

20 Sep

Amendments to the legal framework of Eurex Clearing AG - Consultation

The Amendments to the EMIR Risk Committee (ERC) referred to will be effective as of 20 September 2021.

27 Sep 

C7 SCS Release 1.0

Go-live of C7 SCS Release 1.0.

27 Sep

Fixed Income derivatives: A. Introduction of Fixed Income ESG Index Futures; B. Withdrawal of admission of futures on the EURO STOXX 50® Corporate Bond Index

The Introduction of two new Fixed Income ESG Index Futures and the
Discontinuation of clearing services for EURO STOXX 50® Corporate Bond Index (FCBI) will come into effect on 27 September 2021.

04 Oct

Alignment of Collateral Haircut Calculation Methodology to Bond Margin Parameters

The aligned collateral haircuts will become effective by the end of 4 October 2021.

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.

23 Oct

Disaster Recovery (DR) Test

All Eurex members are asked to participate in the DR Test. 

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.

31 Dec

Extending No-Action Relief for Separate Account Treatment by FCMs

Time-limited no-action relief until 31 December 2021.


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. If you require further information, please contact us at client.services@eurex.com.