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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 JulTime-to-Expiry AdjustmentUpdate of Time-to-Expiry Adjustment Weights, effective 1 July 2019
02 Jul

CCP simulation only - data complexity reduction

Start of instrument reduction 
05 JulStock Tracking FuturesStart of simulation phase
11 JulAmendements to the Clearing Conditions Enhanced Liquidity Framework for the OTC Currency Clearing service
15 JulSingle Stock Dividend Futures Amendments to the Price List of Eurex Clearing AG regarding the inclusion of the 43 newly introduced Single Stock Dividend Future
15 JulWebSphere MQ message format will change to MQHRF2Clearing Members need to ensure that their applications are able to correctly decode MQ messages in the MQHRF2 format
16 Jul

CCP simulation only - data complexity reduction

End of instrument reduction 
23 JulPrisma Release 8.3Start of simulation phase. Clients are asked to participate in the simulation
29 JulETRF & BTRF in productionClearing for Total Return Futures on Shares (“Equity TRF”) in EUR denominated equities and Basket Trades of Equity Total Return Futures (“Basket TRF”)
29 JulAmendments to the Clearing ConditionsEquity Total Return Futures and Basket Trades of Equity Total Return Futures: Amendments to the Clearing Conditions
29 JulStock Tracking FuturesGo-live of Stock Tracking Futures
26 Aug Prisma Release 8.3Go-live of Prisma Release 8.3
16 SepC7 Release 6.0Start of simulation phase. Clients are asked to participate in the simulation
16 SepInter-Product Spreads

Fixed Income Derivatives: Planned launch of Inter-Product Spread Strategies in Fixed Income Futures

26 SepCCP Release 17.0Start of simulation phase. Clients are asked to participate in the simulation
08 OctPrisma Release 9.0Start of simulation phase. Clients are asked to participate in the simulation
09 OctOTC Release 10.0Start of simulation phase. Clients are asked to participate in the simulation

15 Oct

Simplification of Client Segregation Model Structures & OnboardingIt is recommanded that Clearing Members with the segregation model ECM migrate to ECM by Asset by mid October.
The Individual Clearing Model (ICM) will cease to exist. All ICM clients should migrate to ISA by mid of October.
31 OctTemporary fee waiver for on-behalf services to support Brexit preparations

Eurex Clearing’s offers a fee waiver for on-behalf services to support Brexit preparations and collateral fee waiver for Supplementary Margin in the context of OTC IRD client business from 1 Oct to 31 Oct 2019

8 NovC7 Release 6.0Deadline to provide the Readiness Statement for C7 Release 6.0
18 NovOTC Release 10.0Go-live of OTC Release 10.0
18 NovC7 Release 6.0Go-live of C7 Release 6.0
18 NovCCP Release 17.0Go-live of CCP Release 17.0
18 Nov Prisma Release 9.0Go-live of Prisma Release 9.0
31 DecSimplification of Client Segregation Model Structures & OnboardingDeadline: Decommisioning of ECM by Value, ICM and the Triparty Clearing Agreements

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 newsflash's or circulars yet? To subscribe to the Eurex Clearing newsflash's and circulars, please visit our subscription website. If you have any questions or require further information, please contact contact us at: client.services@eurexclearing.co8m.