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 Sep | From 1 September 2023 to 31 August 2024, Eurex Clearing AG announces the fee classification for several individual Single Stock Dividend Future (SSDF). | |
01 Sep | The amendments will come into effect as of 1 September 2023. | |
01 Sep | The amendments will come into effect as of 1 September 2023. | |
01 Sep | Introduction of new report for the Securities Collateral Concentration Add-On Fee | The amendments will come into effect as of 1 September 2023. |
01 Sep | Postponement of amendments to Service Fees for Default Fund Contributions | The amendments will come into effect as of 1 September 2023. |
02 Sep | Production start: 02 September 2023 | |
08 Sep | Simulation start: 08 September 2023 | |
11 Sep | The changed trading hours will be effective as of 11 September 2023. | |
12 Sep | Simulation start: 12 September 2023 | |
16 Sep | Production start: 16 September 2023 | |
23 Sep | New public keys for Members using the AMQP for FpML/Trade Entry/Margin Calculator Interfaces | Production start: 23 September 2023 |
25 Sep | The bond margin parameters and collateral haircuts are part of a regular review process and will be updated by the end of 25 September 2023. | |
02 Oct | The amendments will become effective as of 2 October 2023. | |
02 Oct | ESG transformation transparency: Amendments to ESG Visibility Hub Terms | The amendments will become effective as of 2 October 2023. |
11 Oct | Simulation start: 11 October 2023 | |
13 Oct | The new fields containing Additional Broker information “TES Initiator” and “Initial Broker” will be added to the C7 GUI transaction overview windows in simulation on 13 October 2023. | |
13 Oct | The Consultation of ammendments to items D. and C. will end with the expiry of 13 October 2023 (Consultation Period). | |
16 Oct | Amendments to the Clearing Conditions – ISA Direct Provisions | The amendments will become effective as of 16 October 2023. |
31 Oct | End of the fee waiver for the delivery resulting from Single Stock Futures Contracts. | |
31 Oct | End of the fee waiver for the transaction fees in MSCI Futures for the usage of the calendar spread instrument between Daily and Quarterly Futures. | |
10 Nov | Clearing Members are requested to submit their Readiness Statement by Friday, 10 November 2023. | |
20 Nov | Introduction of C7 Securities Clearing Service | |
20 Nov | Production start: 20 November 2023 | |
20 Nov | Production start: 20 November 2023 | |
20 Nov | The amendments under items A. and B. will become effective as of 20 November 2023. | |
24 Nov | The new mandatory fields on “Position transfers with cash” will be introduced in simulation on 24 November 2023. | |
28 Nov | C7 Release 10.0 Update: Required additional information on “Position transfer with Cash” | Simulation start: 28 November 2023 |
29 Nov | Simulation start: 29 November 2023 | |
04 Dec | C7 Release 10.0 Update: Required additional information on “Position transfer with Cash” | Production start: 04 December 2023 |
31 Dec | Prolonging of the registration timeline to 31 December 2023. | |
29 Apr 2024 | Production start: 29 April 2024 |
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.
Contact
Eurex Frankfurt AG
Key Account Management
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T +49-69-211-10 333