Date | Project | Action Item |
01 Sep | VSTOXX Derivatives and Futures on MSCI Indices: Adjustment of the Liquidity Provider schemes | Amendment of the following Product Specific Supplements according to the corresponding Attachments:
- „Equity Index 01 – Futures on MSCI Indices”
- „Equity Index 15 – Futures on VSTOXX Index”
- „Equity Index 16 – Options on Futures on VSTOXX Index”
|
01 Sep | Equity Index Derivatives | Introduction of a temporary transaction fee reduction on A-Accounts for EURO STOXX 50® End-of-Day Index Options |
01 Sep | Euro-Fixed-Income Futures | Adjustment of the obligations for performance for the delivery of Euro-Fixed-Income futures contracts on debt securities of the Republic of Italy |
01 Sep | Money Market Derivatives | Amendment of the Product Specific Supplement (PSS) „ Fixed Income 17 – Three-Month Euribor Futures and Three-Month Euro STR Futures“ |
01 Sep | Fixed Income derivatives | Introduction of new Liquidity Provider Schemes for Credit Index Futures |
04 Sep | Euro Fixed Income Futures | Position limits valid |
06 Sep | Euro Fixed Income Futures | Expiration of the September contract |
09 Sep | T7 Release 13.0 | Simulation start |
09 Sep | Equity Index Derivatives | Introduction of Futures on STOXX® US indices |
16 Sep | MiFID II/MiFIR: Regulatory Reporting Solution (RRS) Release 1.3: Information for Trading Participants outside the scope of MiFIR | Production start |
23 Sep | Fixed Income Derivatives | Introduction of Bloomberg US Corporate Index Futures and Bloomberg US High Yield Very Liquid Index Futures |
23 Sep | Equity Index Derivatives | MSCI World IT Index Futures: Upcoming transition from non-narrow-based to narrow-based and withdrawal of U.S. direct access tradability |
26 Sep | IT Open Day 2024 | Clients are invited to join IT Open Day which will focus on the latest developments of exchange and clearing technology |
30 Sep | Equity Index Derivatives: Introduction of a temporary transaction fee waiver on A-Accounts for certain FTSE 100 derivatives products | End of transaction fee waver |
30 Sep | Equity Index Derivatives | Introduction of Total Return Futures on STOXX® Europe 600 Index and cancellation of admission to trading of iSTOXX® Collateral Index Total Return Futures |
05 Oct | Disaster Recovery Test | FIA DR Test Production start |
18 Nov | T7 Release 13.0 | Production start |
18 Nov | MiFID II/MiFIR order flagging requirements | Introduction to the new Short Code and Algo ID solution |
31 Dec | Money Market Index Derivatives | End of waiver of all P-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 until 31 December 2024 |
31 Dec | MSCI derivatives | End of fee reductions |
31 Dec | MSCI derivatives | Extension of Asian Broker scheme |
31 Dec | Money Market Derivatives | End of waiver of all M-Account transaction fees in FEU3, FST3, OEU3 and OEM 1-4 until 31 December 2024 |
31 Dec | Daily Single Stock Futures | End of temporary fee waiver on P- and M-Accounts for Daily Single Stock Futures as part of Option Volatility Strategies |