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Eurex Clearing Readiness Newsflash | Updates February 2020

Release date: 03 Feb 2020 | Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates February 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:
 

03 FebEurex Pricing Roadmap 2020Eurex EnLight fee differentiation from Eurex Pricing Roadmap 2020 will come into effect on 3 February 2020.
03 and 17 Feb

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Amendments to the Price List under items A., B., C., D. and E. will become effective as of 3 February 2020. The amendments under item F. will become effective as of 17 February 2020.
03 FebAmendments to OTC Interest Rate Derivatives and Collateral PricingEffective 3 February 2020, Eurex Clearing will reduce the OTC IRD Multilateral Compression fee for Forward Rate Agreements.
03 FebAmendments to the FCM Regulations of Eurex Clearing AGThe amended FCM Regulations and the FCM Clearing Agreement will come into effect on 3 February 2020.
03 FebAmendments to the Clearing Conditions of Eurex Clearing AG – End of ConsultationAmendments to the Clearing Conditions will come into effect on 3 February 2020.
10 FebEquity index derivatives: Planned launch of futures on STOXX USA 500 ESG-X and MSCI USA, World, EM, EAFE and Japan ESG Screened indexes – Preliminary launch detailsThe clearing of futures contracts on the STOXX USA 500 ESG-X index is envisaged to come into effect on 10 February 2020.

10 Feb

Equity Index Derivatives: Introduction of futures on the STOXX® USA 500 ESG-X IndexEurex Clearing confirms that the clearing for the respective products will commence as of 10 February 2020.
10 FebOTC Derivatives: Amendments to the Clearing Conditions and to the FCM RegulationsEurex Clearing has decided to advance the effective date for the respective changes from 17 February 2020 to 10 February 2020.
24 FebIndex derivatives: Introduction of Index Total Return Futures on iSTOXX® Europe Collateral IndicesEffective 24 February 2020, Eurex Clearing AG will offer clearing services for Index Total Return Futures on iSTOXX® Europe Collateral Indices introduced at Eurex Deutschland.
29 FebSwap transactions under the FCM Regulations: Prolongation of a temporary fee waiver for test transactions relating to FCM ClientsProlongation of a fee waiver for swap test transactions relating to FCM Clients until 29 February 2020 with immediate effect.
FebAnnouncement of C7 Release 6.1C7 Release 6.1 Release Notes as well as further documents will be published in February 2020.


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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