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Cross Project Calendar

Eurex Clearing Cross Project Calendar

In this section, Clearing Members and Independent Software Vendors (ISVs) will get an overview of the main cross projects actions, which need to be performed by Clearing Members in order to ensure a smooth readiness for all upcoming initiatives.

DateProject                            Action item                                                          
01 MayProcessing on Labour Day

Please note, Eurex Clearing will not send instructions for settlement on Labour Day. 

04 May

Amendments to the Price List of Eurex Clearing

A fee for non-disclosed Block Trades in index options on the DAX® (ODAX), EURO STOXX® Banks (OESB) or SMI® (OSMI) will be introduced. In this context, the respective provisions of the Price List of Eurex Clearing will be amended effective 4 May 2020.
04 MayAmendments to the Clearing Conditions Eurex Clearing will amend the Clearing Conditions regarding the following topic: Correction regarding fallback solution for the determination of the daily settlement price for Futures Contracts. There is no action required from Clearing Members.
18 MayETF settlement: Change of settlement structureEffective 18 May 2020, First Trust Global Funds Plc will convert their Exchange Traded Funds (ETFs) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA) to the International Central Securities Depository (ICSD) model.
27 May 

Amendments to the Default Management Committee Rules and the Default Management Auction Rules 

  • Amendments to the Default Management Auction Rules 
  • Clarifications to the Default Management Committee Rules regarding the DMC convention
  • Default Management Rules for Eurex Basket Trades
The amendments are subject to a Consultation, the Consultation will end on 27 May 2020. The planned effective date of these amendments is 25 June 2020
 
28 MayC7 Release 6.1

Start of simulation phase for C7 Release 6.1. Clients are requested to participate in the simulation and test various scenarios.

28 MayOTC Release 10.1Start of simulation phase for OTC Release 10.1.
01 JunEURO STOXX® 50 Index (FESX)The standard fees for Eurex EnLight and TES transactions in EURO STOXX® 50 Index Futures (FESX) will be amended.
01 JunPrioritised reportsEurex and Eurex Clearing will amend list of prioritised reports starting 1 June 2020. 
No actions are required for members.
02 JunAmendments to the Clearing Conditions
  • Removal of Transitional Provisions for Value Based Allocation (ECM by Value) and the Individual Clearing Model Provisions (ICM) and Termination of ICM Tri-partite Clearing Agreements 
  • Assurance of Eurex Clearing’s right to enforce and realise pledges over Eligible Margin Assets in the form of Securities which constitute Excess Collateral
  • Introduction of obligation to participate in liquidity surveys

The amendments will become effective as of 2 June 2020.

08 JunPrisma Release 9.2Go-live of Prisma Release 9.2.
09 JunAmendments to the Clearing Conditions

Eurex Clearing will amend the Clearing Conditions, following the adjustment of the obligations for performance for the delivery of Euro-Fixed Income futures contracts on debt securities of the Federal Republic of Germany.

25 JunAmendments to the Default Management Committee Rules and the Default Management Auction Rules 
  • Amendments to the Default Management Auction Rules 
  • Clarifications to the Default Management Committee Rules regarding the DMC convention
  • Default Management Rules for Eurex Basket Trades
The amendments are subject to a Consultation, the Consultation will end on 27 May 2020. The planned effective date of these amendments is 25 June 2020
26 JunC7 Release 6.1Go-live of C7 Release 6.1.
27 JulOTC Release 10.1Go-live of OTC Release 10.1.
AugOTC Release 11.0Start of simulation phase for OTC Release 11.0.
SepCCP Release 18.0Start of simulation phase for CCP Release 18.0.
19 OctOTC Release 11.0Go-live of OTC Release 11.0.
29 OctC7 Release 7.0Start of simulation phase for C7 Release 7.0. Clients are requested to participate in the simulation and test various scenarios.
NovCCP Release 18.0Go-live of CCP Release 18.0.
23 NovC7 Release 7.0Go-live of C7 Release 7.0.
31 Dec

Amendments to Discounted OTC IRD GOLD Pack 2020

Include Disclosed Clients which fulfil the personal prerequisites for a clearing license as set out in the Clearing Conditions as eligible group participants into the OTC IRD GOLD Pack rebate scheme until 31 December 2020.

In case Eurex Clearing has to move an action date, the overview will be updated accordingly. Additionally, Eurex Clearing will inform you about all changes via newsflash or circular.

Not subscribed to our newsflashes or circulars yet? To subscribe to the Eurex Clearing newsflashes and circulars, please visit our subscription website. If you have any questions or require further information, please contact contact us at: client.services@eurexclearing.com.