Eurex Clearing
Dear Clearing Member,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
| 02 Mar | LSOC clearing model | For its LSOC clearing model, Eurex Clearing accepts US dollar as cash collateral currency for Initial Margin payments |
| 02 Mar | Planned launch of futures on STOXX USA 500 ESG-X and MSCI USA, World, EM, EAFE and Japan ESG Screened indexes | The clearing of futures contracts on MSCI ESG Screened indexes (covering USA, World, EM, EAFE and Japan) comes into effect |
| 02 Mar | Eurex Clearing Invesco Physical Markets Plc will convert their Exchange Traded Commodity (ETC) (DE000A1MECS1) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA) to the International Central Securities Depository (ICSD) model | |
| 02 Mar | Amendments to the Clearing Conditions and the Price List of Eurex Clearing | Eurex Clearing performs amendments to the
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| 02 Mar | Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG | The changes are introduced because of the following topics:
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| 02 Mar | Amendments to the Clearing Conditions | Various amendments to Chapter II of the Clearing Conditions come into effect |
| 02 Mar | Prisma: Liquidity Add-On parameters | Eurex Clearing updates the Liquidity Add-On parameters |
| 02 Mar | Amendments to the Price List of Eurex Clearing | Transaction fees for FX Derivatives (FX Futures and FX Options) are charged in U.S. dollar. Eurex Clearing now offers an alternative fee currency for FX Derivatives with quote currency JPY. To reflect the changes, Eurex Clearing has amended the Price List |
| 13 Mar | Prisma Release 9.1 | Go-live of Prisma Release 9.1 |
| 23 Mar | EURO STOXX® 50 Index (FESX) | The minimum price change (tick size) in futures calendar spreads for Futures on the EURO STOXX® 50 Index (FESX) will be reduced from 1.0 index points to 0.25 index points |
| 30 Mar | Related Security Spread (“RSS”) Futures | Eurex Clearing offers clearing services for Related Security Spread Futures (RSS Futures) introduced at Eurex Deutschland |
Should you have any questions or comments, please do not hesitate to contact us at: client.services@eurexclearing.com.
Kind regards,
Your Client Services Team
| Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, FCM Clearing Members, vendors and other affected contractual parties |
| Contact: | client.services@eurexclearing.com |
| Web: | Eurex Clearing Initiatives pages |
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Eurex Clearing is part of Eurex Group. Find out more here.
