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Eurex Clearing Readiness Newsflash | Updates September 2020

Release date: 01 Sep 2020 | Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates September 2020

Eurex Clearing Readiness Newsflash

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:

01 Sep

Amendments to the Clearing Conditions of Eurex Clearing AG

The amendments will come into effect:

A. Introduction of an obligation to publish the Termination of a Clearing Member, Basic Clearing Member or FCM Clearing Member on Eurex Clearing's website

B. Amendments with regards to the Termination and Porting requirements in the FCM Regulations

C. Introduction of a Buy-In Cost Reclaim Procedure to the Securities Lending Market

D. Representation by Clearing Members and FCM Clearing Members with regards to Eurex Clearing’s status as a Recognised Clearing House (RCH) in Singapore

E. Admission of Disclosed Direct Clients from the People’s Republic of China (PRC) with a Clearing Member outside the PRC

01 Sep

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Amendments of FCM regulations will come into effect.

01 Sep

Single Stock Dividend Futures: Fee classification from 1 September 2020 to 31 August 2021

Announcing the fee classification for each individual Single Stock Dividend Future (SSDF).

01 Sep

Amendments to the Price List regarding the integration of OTC IRD ZCIS in the High Turnover Pricing Model; the OTC IRD Maintenance Fee calculation and the fees for transfers of bunched order transactions

Amendments of Clarifications concerning the OTC IRD Maintenance Fee calculation, Introduction of a transfer fee for bunched order transactions and further editorial amendments will come into effect.

01 Sep

Eurex Clearing Readiness Newsflash | EurexOTC Clear: Changes to report CB182, Release 10.1: Readiness Statement available

The fee report CB182 "Monthly OTC CCP Fee Statement" will be amended in the field “CalDat”.

07 Sep

Pledge Agreement: Editorial amendments and clarifications with regard to certain references

Amendments to the Clearing Conditions as well as Pledge Agreement relating to pledges of Eligible Margin Assets in the form of Securities.

11 Sep

Euro-Fixed Income futures: Amendments to the Clearing Conditions of Eurex Clearing AG

The respective provisions of the Clearing Conditions will be amended effective for the products FBTP/FBTM/FBTS.

14 Sep

Eurex Clearing Readiness Newsflash | Prisma Release 9.3

The production start of Post Release 9.3 – Cash market margining activation in the Prisma system.

14 Sep

Eurex Clearing Readiness Newsflash | C7 Release 6.1 update: Introduction of an excess collateral pool

The production start of the optional excess collateral pool which is scheduled to go live as part of C7 Release 6.1 update.

21 Sep

Announcement of C7 Release 7.0

Simulation start of C7 Release 7.0. Please note, several documents will be updated according to the Eurex Clearing Member Communication Calendar 2020.

28 Sep

Fixed income derivatives: Introduction of options on Euro-Buxl Futures

Clearing services for options on Euro-Buxl® Futures will be 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

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Eurex Clearing is part of Eurex Group. Find out more here.


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