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 Oct

Amendments to the Price List

Adaption of cash service fee for Swiss Francs and Discount for specific clients on securities collateral fees

04 Oct

Collateral Haircut Calculation Methodology to Bond Margin Parameters

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

04 Oct

EurexOTC Clear Release 11.3

Production start: 4 October 2021

04 Oct

Clearing Conditions and FCM Regulations of Eurex Clearing AG

Amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) and the FCM Regulations of Eurex Clearing AG (FCM Regulations)

04 Oct

Amendments to the legal framework of Eurex Clearing AG

Production start: 4 October 2021

04 Oct

Amendments to the Price List of Eurex Clearing AG

The  Price List will be amended in the context of the introduction of new group IDs IE22, IE23, CH23, DE23 and NL22 for Single Stock Dividend Futures.

04 Oct

C7 Securities Clearing Service

Introduction of Pair-Off Request Form and Pair-Off Processing Manual

12 Oct

Prisma Release 11.0

Simulation start: 12 October 2021

18 Oct

OTC Release 11.3

Production start: 18 October 2021

18 Oct

EURO STOXX 50® Index Total Return Futures (TESX)

Transition of the reference Funding Rate from €STR plus 0.085 percent to €STR (flat)

19 Oct

OTC Release 12.0

Simulation start: 19 October 2021

23 Oct

Disaster Recovery (DR) Test

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

29 Oct

FIXML interface new server certificates

Simulation start: 29 October 2021

02 Nov

Eurex Clearing AG: Clearing Conditions

The amendments to the legal framework will become effective on 2 November 2021.

06 Nov

FIXML interface new server certificates

Production start: 6 November 2021

22 Nov

Prisma Release 11.0

Production start: 22 November 2021

22 Nov

C7 Release 8.0

Production start: 22 November 2021

22 Nov

OTC Release 12.0

Production start: 22 November 2021

22 Nov

Central Securities Depositories Regulation (CSDR)

New implementation timeline for CSDR requirements

29 Nov

Recalibration of Prisma initial margin floors

Production start: 29 November 2021

06 Dec

Introduction of C7 Release 8.1: Next Generation ETD Contracts (NextGen)

Simulation start: 6 December 2021

06 Dec

Eurex Clearing AG :Amendments to the legal framework - Consultation 

The amendments to the legal framework will become effective on 6 December 2021.

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. 
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