Cross-Project-Calendar

01 Dec 

Fee regulations

Effective date for the amendment to the Price List of Eurex Clearing AG (Price List)

01 Dec

C7 SCS

Effective changes for the following: 

• End-of-Trading for Xetra will shift from 17:30 CET to 22:00 CET
• Deadline for Linking before Aggregation moves to 22:40 CET for Xetra trades. Updated C7 SCS Member SWIFT Guide will follow later
• For Clearing Members without cross-venue netting (Xetra & Börse Frankfurt), Xetra trade netting will occur after ~22:40 CET
• Distribution of C7 SCS reports for Xetra and Börse Frankfurt trades will be delayed by 30 minutes

01 Dec

Securities Clearing: C7 Securities Clearing Service (C7 SCS) Release 5.0

Activation of Home Market Settlement Italy for Eurex physical deliveries in equities

01 Dec

Resumption of Clearing for Systematic QIS Futures

Conclusion of U.S. government shutdown

08 Dec

Prisma Risk Management: Bonds and Repos 

Production start

08 Dec

Fee structure and benchmark interest rates for Eligible Margin Assets in the form of cash delivered in Swiss Francs (CHF) and Japanese Yen (JPY)

Effective date for the service fee for JPY (which is deducted from the TONAR benchmark rate) as set out in the Eurex Clearing Price List will be set to 30 bps. (formerly 40 bps.)

08 Dec

EurexOTC Clear Release 20.0

Amendments of the Clearing Conditions and the FCM Regulations

12 Dec

UNO: Market Activation Wave 1

Details on activation and simulation possibility 

15 Dec

Foreign Currency Payment Claims in T+2

Amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) to reflect the T+2 settlement of existing currencies

15 Dec

Money Market Derivatives

Effective date for the following items:

• Amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions)
• Price List of Eurex Clearing AG (Price List) regarding the ECB Dated Euro STR (€STR) Futures

24 Dec

Settlement day

All cash amounts due from previous settlement days will be settled 

31 Dec 

Daily Single Stock Futures

Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies

31 Dec

Eurex Flow Incentive Model

End of amended Eurex Flow Incentive Model 

31 Dec

OTC IRD Active Account Requirement Incentive Scheme

End of Incentive Scheme

31 Dec

OTC Interest Rate Derivatives

End of temporary 100 percent rebate with respect to the fee for any additional EurexOTC Clear GUI Accounts  and deadline to delete Eurex Clearing GUI accounts/certificates no longer required 

31 Dec

Settlement day

All cash amounts due from previous settlement days will be settled 

01 Jan

Eurex Pricing Roadmap 2026

Amendment of standard fees for certain products in the respective currency pursuant to Number 3 of the Price List of Eurex Clearing AG

01 Jan

Collateral Pricing Redesign 2026

Amendments to the service fees for eligible margin assets in form of cash, securities and default fund contributions

01 Jan

PSS Equity Index 70 – Euro STOXX 50^® EoD Index Options

Effective date for the prolongation and change of the Liquidity Provider scheme

01 Jan

Fixed Income derivatives

    
Effective date for amendments of Product Specific Supplement:

• Fixed Income 20 – Eurex EURO Credit Index Futures
• Fixed Income 21 – Eurex USD Credit Index Futures
• Fixed Income 22 – Eurex Global Credit Index Futures

02 Jan

Default Management Committee Rules of Eurex Clearing AG (DMC Rules)

Amendments to the DMC Rules regarding the establishment and remote convention of a DMC 

19 Jan

Securities Clearing: C7 Securities Clearing Service (C7 SCS) Release 5.0

Introduction of the Payment Free of Delivery (PFoD) functionality

02 Feb

Prisma Risk Management: Bonds and Repos

Member Opt-In start

23 Mar

C7 Release 12.1

Simulation start

31 Mar

OTC IRD Pricing Pack Special Offers and Credit Index Futures Price List changes 2026

Last day for booking of OTC IRD Gold Pack Special Offer 2026

01 Apr

Enhanced Drop Copy (EDC) and corresponding amendments to the GTC 

Introduction of connection fees for Enhanced Drop Copy sessions and usage

01 Apr

Eurex Pricing Roadmap 2026

Amendment of the standard fees, reduced fees, rebates and thresholds in the respective currency pursuant to Number 3 of the Price List of Eurex Clearing AG

18 May

C7 Release 12.1

Production start

30 Jun

EURO STOXX 50® End-of-Day Index Options

End of  extension of temporary reduction of A-Account transaction fees for EURO STOXX 50® End-of-Day Index Options

31 Aug

Repo: Amendments to Price List

Start of waiver of single admission fee for Clearing Member admission under Price List applies to members of European System of Central Banks