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01 Dec 2022

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates December 2022

Eurex Clearing Readiness Newsflash | Updates December 2022

Dear Client,

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

05 Dec

Change of Unique Transaction Identifier

The UTI Issuer change will become effective on 05 December 2022 in Eurex OTC Clear production environment.

12 Dec

Cross-margining: Simulation focus week

Simulation focus week from 12 December until 16 December 2022

15 Dec

Price List of Eurex Clearing AG

    
The amendment will become effective on 15 December 2022.

16 Dec

Next Generation ETD Contracts updates: Additional supporting events in simulation

Weekly Bund option expiry date in simulation: 16 December 2022

19 Dec

Introduction of Micro-Options on the DAX® index

Production start: 19 December 2022

20 Dec

Next Generation ETD Contracts: Checkpoint 4

Internal end to end Testing Completed? 

23 Dec

Clearing, settlement and cash clearing

Trading and clearing new timings on 23 December and 30 December 2022

If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.

Kind regards,
Your Client Services Team

Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!


Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!


Recipients:

All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors 

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

Support > Initiatives & Releases