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 on you!
 

Date  Project                            Action item                                                          

01 Sep

Single Stock Dividend Futures: Fee classification 

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

Amendments to the Legal Framework

The amendments will come into effect as of 1 September 2023.

01 Sep

EMIR Risk Committee: Amendments to the legal framework 

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

Technology - AMQP: Decommissioning of unsupported ciphers

Production start: 02 September 2023

08 Sep

C7: FIXML interface new server certificates

Simulation start: 08 September 2023

11 Sep

Single Stock Dividend Futures: Change of trading hours

The changed trading hours will be effective as of 11 September 2023.

12 Sep

C7 Release 10.0

Simulation start: 12 September 2023

16 Sep

C7: FIXML interface new server certificates

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

Update of bond margin parameters and collateral haircuts

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

Amendments to the Clearing Conditions and Price List

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

EurexOTC Clear Release 16.0

Simulation start: 11 October 2023

13 Oct

C7 Release 10.0: New simulation dates for GUI changes

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

Amendments to the Clearing Conditions – Consultation

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

Next Generation ETD Contracts

End of the fee waiver for the delivery resulting from Single Stock Futures Contracts.

31 Oct

Next Generation ETD Contracts

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

C7 Release 10.0

Clearing Members are requested to submit their Readiness Statement by Friday, 10 November 2023.

20 Nov

C7 SCS Release 3.0

Introduction of C7 Securities Clearing Service

20 Nov

C7 Release 10.0

Production start: 20 November 2023

20 Nov

EurexOTC Clear Release 16.0

Production start: 20 November 2023

20 Nov

Amendments to the Clearing Conditions – Consultation

The amendments under items A. and B. will become effective as of 20 November 2023. 

24 Nov

C7 Release 10.0: New simulation dates for GUI changes

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

Upcoming changes to the existing reporting for EMIR REFIT

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

OTC IRD: Extension of the OTC IRD Client Activation Program

Prolonging of the registration timeline to 31 December 2023.

29 Apr 2024

Upcoming changes to the existing reporting for EMIR REFIT

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

Service times from 09:00 - 18:00 CET

T +49-69-211-10 333

client.services@eurex.com