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!
 

DateProject                            Action item                                                          

01 Apr

Calculation of Default Fund contributions

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

Introduction of intra-day non-disclosure limits

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

Prisma: Update of Event Risk scenarios

Event Risk is adjusted for Single Stock Dividend Futures as part of the Liquidation Group PEQ01.

09 Apr

EurexOTC IRS: Update of liquidity factors

Effective from 9 April 2021.
The changes will be reflected in report “CC220 Liquidity Table”.

10 Apr

EurexOTC Clear new AMQP public keys for FpML

New public keys for SSL/TLS certificates will be made available for Members using the AMQP for Eurex Clearing FpML Interface.

12 Apr

EurexOTC Clear: Release 11.2 simulation clean-up

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

C7 Release 7.0.1

Go-live of C7 Release 7.0.1.

01 May

FX Derivatives of Eurex Clearing AG

Changes to CLS Settlement Provider, other amendments to the Clearing Conditions of Eurex Clearing AG.

01 May

Amendments to the Clearing Conditions, the Price List and other related documents of Eurex Clearing AG

Clarification of the application of the OTC Interest Rate Derivatives High (IRD) Turnover pricing model basis fee

03 May

Prisma Release 10.2

Start of simulation phase of Prisma Release 10.2.

03 May

Amendments to the Clearing Conditions, the Price List and other related documents of Eurex Clearing AG

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

C7 Release 7.1

Start of simulation phase of C7 Release 7.1.

10 May

OTC Release  11.2

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

Amendments to the Price List of Eurex Clearing AG

Extension of available FX Derivatives.

Product launch: 31 May 2021.

14 Jun

Prisma Release 10.2

Go-live of Prisma Release 10.2.

28 Jun

OTC Release  11.2

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

C7 Release 7.1

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

OTC Release 11.3

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 

C7 SCS Release 1.0

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

OTC Release 11.3

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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