Initiatives & Releases

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                                                          

01 Jun

Equity and Basket Total Return Futures: Amendments to the Price List of Eurex Clearing AG

Introduction of amendments to transaction, cash settlement and maintenance fees

03 Jun

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

The planned effective date of communicated amendments 

03 Jun

Equity and Basket Total Return Futures: Amendments to the Price List of Eurex Clearing AG

Production start

03 Jun 

Changes to the Clearing Conditions of Eurex Clearing AG

Exemption for “Penalty Amount” in case of non-deliveries under Fixed Income Futures caused by technical issues during settlement

03 Jun

Introduction of Futures Contracts on FTSE® All-World Index

Clearing services will be offered for FTSE® All-World Index Futures, denominated in USD by Eurex Clearing 

07 Jun

Eurex OTC Clear Release 17.0

Latest date to submit the Readiness Statement 

10 Jun 

C7 SCS Release 3.5

Production start

17 Jun 

Eurex OTC Clear Release 17.0

Production start

17 Jun

OTC Interest Rate Derivatives

Integration of OTC Standard Coupon Inflation Swap (SCIS) transactions into existing OTC IRD Pricing Models

17 Jun

EurexOTC Clear Release 17.0

Amendments in relation to multilateral compression services according to the Clearing Conditions of Eurex Clearing AG

30 Jun 

Derivatives on Cryptocurrencies: Temporary transaction fee waiver for Agent account 

End of fee waiver period

01 Jul

Amendments to the Clearing Conditions and FCM Default Rules of Eurex Clearing AG - Consultation

The planned effective date for the amendment to the FCM Default Rules

01 Jul

Amendments to the legal framework of Eurex Clearing AG

The amendments will become effective 

01 Jul

Amendments to the Clearing Conditions of Eurex Clearing AG

Effective amendments are as following: 
 

  • Introduction of Automatic Intra-Day Margin Processing 
  • Intra-Day Margin Call Communication Enhancement

01 Jul

Amendments to the Clearing Conditions and FCM Default Rules of Eurex Clearing AG – End of Consultation

Effective of amendments and changes 

15 Jul 

C7 SCS Release 3.7

Simulation start

31 Jul

Cloud Prisma Margin Estimator (CPME)

Clients using CPME GUI are asked to switch to a new address. The old URL will redirect them to the new one until Wednesday, 31 July 2024

02 Sep 

C7 SCS Release 3.7

Production start

10 Sep 

Eurex Prisma Release 14.0

Simulation start

11 Sep 

C7 Release 11.0

Simulation start

23 Sep

C7 SCS Release 3.7

Activation date for enhancement to GC Pooling processing

26 Sep 

IT Open-Day

Event start

30 Sep 

C7 SCS Release 4.0

Simulation start

09 Oct 

Eurex OTC Clear Release 18.0

Simulation start

05 Nov

C7 SCS Release 3.5

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 

Eurex Prisma Release 14.0

Production start

18 Nov 

C7 Release 11.0

Production start

18 Nov 

C7 SCS Release 4.0

Production start

18 Nov 

Eurex OTC Clear Release 18.0

Production start

31 Dec 

Money Market Index Derivatives

End of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 

31 Dec 

MSCI derivatives

End of fee reductions for MSCI Futures

31 Dec 

Money Market Index Derivatives

End of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 

31 Dec 

Daily Single Stock Futures

End of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies

31 Dec 

OTC IRD Pricing

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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Contact

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Key Account Management

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