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 |
01 Dec | Amendments to the Price List of Eurex Clearing and further pricing measures | Introduction of an OTC IRD BASIC Pack Special Offer 2025 |
02 Dec | Review of Margin Parameter Configuration effective 2 December 2024 | Updated configuration for many ETPs |
09 Dec | Trade Daily Summary Report (CB201) available in Simulation | |
09 Dec | Full Inventory Report (CB202) available in Simulation | |
11 Dec | Eurex ESG Clearing Compass Extension to assess Cash and Repo Market Transactions | Effective of the amendment for the services |
19 Dec | Last trade date | |
20 Dec | Deadline for the re-registration of the existing ISVs | |
23 Dec |
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24 Dec | Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2024 | Regular clearing and settlement calendar of Eurex Clearing AG (Eurex Clearing) |
30 Dec | Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2024 | Regular clearing and settlement calendar of Eurex Clearing AG (Eurex Clearing) |
31 Dec | Clearing, settlement and cash clearing on 24 December, 30 December and 31 December 2024 | Regular clearing and settlement calendar of Eurex Clearing AG (Eurex Clearing) |
31 Dec | End of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 | |
31 Dec | End of fee reductions for MSCI Futures | |
31 Dec | End of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 | |
31 Dec | End of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies | |
31 Dec | End of the OTC IRD GOLD Pack 2024 discount | |
01 Jan 2025 | Interest Rate Derivatives: Amendment of the Price List of Eurex Clearing AG | The thresholds for volume rebate group “Interest Rate Futures” Amendment of the Price List of Eurex Clearing AG in pursuant to Number 3.2.2.2 |
01 Jan | Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies | |
01 Jan | Decision taken into effect | |
01 Jan | Amendments to the Price List of Eurex Clearing and further pricing measures |
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07 Jan |
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13 Jan | Trade Daily Summary Report (CB201) available in Production | |
13 Jan | Full Inventory Report (CB202) available in Production | |
17 Jan | Implementation of the Digital Operational Resilience Act ("DORA") by Eurex Clearing AG for Customer Agreements | |
14 Feb | Deadline for ISVs to completing their software registration | |
14 Feb | All Trading Participants and Clearing Members are required to enhance their existing sessions and accounts with the vendor & software information starting from 14 February 2025, in the Member Section | |
31 Mar | Simulation start | |
01 Apr | Interest Rate Derivatives: Amendment of the Price List of Eurex Clearing AG | The rebate levels for products assigned to liquidity class 2 and liquidity class 3 in volume rebate group “Interest Rate Futures” Amendment of the Price List of Eurex Clearing AG in pursuant to Number 3.2.2.2 |
01 Apr | Amendments to the Price List of Eurex Clearing and further pricing measures | Amendments to OTC IRD Rate Blending pricing model |
18 Apr | Starting from 18 April 2025, the enhancement of the FIX LF or ETI sessions or FIXML / FpML accounts with the addition of vendor and software information will be mandatory | |
19 May | Production start | |
23 May | Availability of the new process for testing in the SIMU environment | |
13 Jun | Deadline for completing the software selection and enhancement of the existing sessions and accounts with the vendor & software information in the Member Section | |
14 Jun | Mandatory of the new process in the PROD environment | |
31 Dec | Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies |
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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