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 you!
| Date | Project | Action item |
01 Apr | Members are requested to prepare to meet the new default Fund contributions based on the SLOM methodology from April 2021. | |
01 Apr | Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG | The full version of the amended Clearing Conditions will be available for download on the Eurex Clearing. |
01 Apr | Trading Participants may choose between intra-day disclosure and non-disclosure in the TES trade entry window of the T7 Trader GUI for trades in Euro-OAT Futures, Long-Term Euro-BTP Futures and Short-Term Euro-BTP Futures. | |
09 Apr | Event Risk is adjusted for Single Stock Dividend Futures as part of the Liquidation Group PEQ01. | |
09 Apr | Effective from 9 April 2021. | |
10 Apr | New public keys for SSL/TLS certificates will be made available for Members using the AMQP for Eurex Clearing FpML Interface. | |
12 Apr | Trades clean-up will take place in simulation. | |
19 Apr | Introduction of Micro Futures on the DAX®, EURO STOXX 50® and SMI® indices | Go-live of Micro Futures.Mid Mid |
20 Apr | Simulation of the Eurex Clearing AG Default Management Process | Eurex Clearing AG Default Management Process from 20 to 28 April 2021. |
26 Apr | Introduction of Futures on STOXX® Europe 600 and USA 500 Factor Indices | Go-live of Futures on STOXX®. |
26 Apr | Go-live of C7 Release 7.0.1. | |
01 May | Changes to CLS Settlement Provider, other amendments to the Clearing Conditions of Eurex Clearing AG. | |
01 May | Clarification of the application of the OTC Interest Rate Derivatives High (IRD) Turnover pricing model basis fee | |
03 May | Start of simulation phase of Prisma Release 10.2. | |
03 May | Inclusion of entities domiciled in Puerto Rico in the definition of “U.S. Direct Client”. Discontinuation of clearing services for the securities lending market. | |
03 May | Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG | Transactions referencing CHF, GBP, JPY, and USD LIBOR. |
10 May | Start of simulation phase of C7 Release 7.1. | |
10 May | Start of simulation phase of OTC Release 11.2. | |
12 May | EurexOTC Clear: Release 11.2 | Simulation clean-up and product list amendment. |
31 May | Extension of available FX Derivatives. Product launch: 31 May 2021. | |
14 Jun | Go-live of Prisma Release 10.2. | |
28 Jun | Go-live of OTC Release 11.2. | |
30 Jun | Extending No-Action Relief for Separate Account Treatment by FCMs | Time-limited no-action relief until 30 June 2021. |
05 Jul | Go-live of C7 Release 7.1. | |
26 Jul | C7 Release 7.1.1 | Start of simulation phase of C7 Release 7.1.1. |
26 Jul | Prisma Release 10.3 | Start of simulation phase of Prisma Release 10.3. |
Sep | Start of simulation phase of OTC Release 11.3. | |
06 Sep | Prisma Release 10.3 | Go-live of Prisma Release 10.3. |
20 Sep | C7 Release 7.1.1 | Go-live of C7 Release 7.1.1. |
20 Sep | C7 Release 8.0 | Start of simulation phase of C7 Release 8.0. |
27 Sep | Go-live of C7 SCS Release 1.0. | |
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 | Go-live of OTC Release 11.3. | |
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. |
In case of any changes, you will be informed about all updates via newsflash or circular.
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