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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                                                          
1 SepAmendments to the Price List of Eurex Clearing AGOTC Interest Rate Derivatives: Amendments to the Price List of Eurex Clearing AG as of 1 September
1 SepEurex EnLightTemporary fee waiver for certain Eurex EnLight trades
1 SepSingle Stock Dividend FuturesModification of the pricing model and fee classification until 31 August 2020
2 SepETF SettlementChange of settlement structure for ETFs of FIL Fund Management (Ireland) Limited
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

19 SepAmendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AGIntroduction of Capitalab as an additional Compression Provider - Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG
26 SepCCP Release 17.0Start of simulation phase. Clients are asked to participate in the simulation
02 Oct

Transition from EONIA to the euro short-term rate (€STR)

The €STR rate will be first published on 2 October 2019 by the ECB. The change has effects across different products (ONIA publication lag from T to T+1). All Clearing Members and their clients as well as any vendor systems used must analyse their Impacts.
7 OctETRF & 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”)
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
09 OctIBOR Reform

Start of simulation phase: Extend clearing eligibility to €STR-linked products 

09 OctIBOR Reform

Start of simulation phase: Member reports for EUR OTC IRS trade values based on €STR discounting are available

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
18 NovIBOR ReformProduction start: Extend clearing eligibility to €STR-linked products
18 NovIBOR ReformProduction start: Member reports for EUR OTC IRS trade values based on €STR discounting are available
2 JanSimplification 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.com.