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 |
02 Jun | Simulation start: 2 June 2023 | |
05 Jun | New Clearing Fee Report CB002 will be published starting 05 June 2023. | |
05 Jun | 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 | The T2S software deployment starts in the evening of Friday, 9 June 2023. | |
10 Jun | Production start: 10 June 2023 | |
12 Jun | Eurex Clearing will keep its processing towards the customers stable over the T2S deployment weekend from 9 June to 12 June 2023. | |
12 Jun | Production start: 12 June 2023 | |
13 Jun | 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 | 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 | Discontinuation of clearing services for Futures on iSTOXX® Europe Factor Indices. | |
03 Jul | Production start: 03 July 2023 | |
03 Jul | The amendments to the Clearing Conditions and FCM Regulations will come into effect as of 3 July 2023. | |
03 Jul | 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 | 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 | Production start: 28 August | |
12 Sep | Simulation start: 12 September 2023 | |
31 Oct | 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 | 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 | Introduction of C7 Securities Clearing Service | |
20 Nov | Production start: 20 November 2023 | |
31 Dec | 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.
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