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 Oct | 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 | 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 | Production start: 4 October 2021 | |
04 Oct | 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 | Introduction of Pair-Off Request Form and Pair-Off Processing Manual | |
12 Oct | Simulation start: 12 October 2021 | |
18 Oct | Production start: 18 October 2021 | |
18 Oct | Transition of the reference Funding Rate from €STR plus 0.085 percent to €STR (flat) | |
19 Oct | Simulation start: 19 October 2021 | |
23 Oct | Disaster Recovery (DR) Test | All Eurex members are asked to participate in the DR Test. |
29 Oct | Simulation start: 29 October 2021 | |
02 Nov | The amendments to the legal framework will become effective on 2 November 2021. | |
06 Nov | Production start: 6 November 2021 | |
22 Nov | Production start: 22 November 2021 | |
22 Nov | Production start: 22 November 2021 | |
22 Nov | Production start: 22 November 2021 | |
22 Nov | New implementation timeline for CSDR requirements | |
29 Nov | 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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