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Eurex Clearing Readiness Newsflash | Updates December 2019

Release date: 02 Dec 2019 | Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates December 2019

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 Dec  

Amendments to the Price List of Eurex Clearing AG

 Eurex Clearing will introduce amendments to the Price List regarding the service fees for Eligible Margin Assets in the form of cash delivered in Swiss Francs.
01 Dec  Amendments to the Price List of Eurex Clearing AG Eurex Clearing will amend the price list in respect to rebates for the liquidity provisioning in options.
02 Dec  Amendments to the Default Management Auction Rules Clarification and further amendments to the Default Management Auction Rules come into effect.
02 Dec EurexOTC Clear 

Activation of MarkitWire Netting Synchronization

02 Dec Prisma Prisma: Two new risk reports are introduced
09 Dec ETF settlement Change of settlement structure for ETF of Tabula ICAV
16 Dec  Futures on EURO STOXX 50® Realized Dispersion Index Eurex Clearing will offer clearing services for Futures on EURO STOXX 50® Realized Dispersion Index (Dispersion Index Future) introduced at Eurex Deutschland.
24 Dec Clearing, settlement and cash clearing on 24 December and 31 December 2019 

24 December and 31 December are regular settlement days at Eurex Clearing

31 Dec Clearing, settlement and cash clearing on 24 December and 31 December 2019 24 December and 31 December are regular settlement days at Eurex Clearing
31 Dec Decommissioning of Individual Clearing Model  Eurex Clearing terminates all tri-partite Clearing Agreements entered into with Clearing Members and current Non-Clearing Members and Registered Customers under the Elementary Clearing Model Provisions

If not already done, kindly consider sending us your feedback regarding the release introductions in November: Thank you!

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
Web:Eurex Clearing Initiatives pages
Contact:client.services@eurexclearing.com

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