Date | Project | Action Item |
01 Dec | Money Market Derivatives | Amendment to the Product Specific Supplement (PSS) „Fixed Income 17 – Three-Month Euribor Futures and Three-Month Euro STR Futures“ |
02 Dec | Euro STOXX® 50/DAX® Index Options | Additional strike price intervals five trading days before expiration |
02 Dec | Activation of non-standard options volatility strategies (NOVS) for on-book trading and additional information about delta-neutral strategy trading | Activation is announced to take place |
02 Dec | DAX® Micro-Options contracts | Additional strike price intervals five trading days before expiration |
03 Dec | Euro Fixed Income Futures: Definition of reporting and position limits for December 2024 | End of valid reporting limits after close of trading |
04 Dec | Euro Fixed Income Futures: Definition of reporting and position limits for December 2024 | Position limits valid from 4 December 2024, start of trading |
06 Dec | Euro Fixed Income Futures: Definition of reporting and position limits for December 2024 | Expiration of December contracts |
19 Dec | MSCI Index Derivatives: Final settlement in the event of market disruptions: Test scenario in simulation for the December expiry | Last trade date |
20 Dec | ISV Registration & Software Management | Deadline for the re-registration of the existing ISVs |
23 Dec | MSCI Index Derivatives: Final settlement in the event of market disruptions: Test scenario in simulation for the December expiry | - Open positions on the disrupted contracts are booked out and a book-in takes place on the newly created contracts
- Suspension of Trading and Clearing during the booking out and in of positions. After verification of positions, trading and clearing in the disrupted contracts is resumed
- Advanced Risk Protection (ARP) is resumed
|
30 Dec | Trading hours at Eurex Exchange | Last exchange trading day at Eurex Exchange and earlier closing than usual in specific products |
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 |
31 Dec | Equity Index Derivatives: Introduction of the Liquidity Provider Scheme for STOXX® US Index Futures | End of validity product specific supplement |
01 Jan 2025 | Amendments to the Price List to the Connection Agreement, Provider Connection Agreement and STPIP and QTPIP Connection Agreement | - Amendment of the fees for 10 GB/s Co-Location 2.0 connections in Section 1.1 "Monthly fees for the technical connection to T7 (connectivity fees)”
- Description of the Co-Location rooms which continue to exist unchanged (Section 1.1)
|
01 Jan | Prolongation of the Liquidity Provider schemes and amendment of various "Product Specific Supplements", extension of the fee waiver for the use of the first seven ETI High-Frequency Full Sessions | Decision taken into effect |
07 Jan | MSCI Index Derivatives: Final settlement in the event of market disruptions: Test scenario in simulation for the December expiry | - A scenario of the Index provider publishing an adjusted Index price is created
- Settlement of Futures and Options based on the adjusted Index price, with the Options being settled at intrinsic values
- Booking of contracts impacted by the Market Disruption at the settlement prices determined above
|
01 Feb | Money Market Derivatives | Amendment to the Product Specific Supplement (PSS) „Fixed Income 18 – STIR Options“ |
17 Jan | DORA | Implementation of the Digital Operational Resilience Act ("DORA") by Eurex Frankfurt AG for Customer Agreements |
14 Feb | ISV Registration & Software Management | Deadline for ISVs to completing their software registration |
14 Feb | ISV Registration & Software Management | 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 | T7 Release 13.1 | Simulation start |
18 Apr | ISV Registration & Software Management | 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 | T7 Release 13.1 | Production start |
13 Jun | ISV Registration & Software Management | Deadline for completing the software selection and enhancement of the existing sessions and accounts with the vendor & software information in the Member Section |