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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                                                          
 AprReporting of cleared Securities Financing Transactions (SFTs)

In April 2020, the obligation to report securities financing transactions according to Article 4 of the Securities Financing Transactions Regulation (SFTR) will come into effect.

01 AprAmendments to the Price List of Eurex Clearing 

Eurex Clearing will amend its Price List due to the introduction of new Liquidity Provider schemes for European exercise style equity options with euro currency and European exercise style equity options with Swiss currency. There is no action required from the Clearing Members.

01 AprAmendments to the Price List of Eurex Clearing

Due to the extension of product scope available on Eurex EnLight and the adjustment of fees on EURO STOXX 50® Realized Dispersion Index Futures (Dispersion Index Futures) Eurex Clearing will amend its Price List as of 1 April 2020.

20 Apr

ETF settlement

Legal & General UCITS ETF Plc will convert their Exchange Traded Funds (ETFs) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA) to the International Central Securities Depository (ICSD) model on 20 April 2020. No action required from participants.

23 AprPrisma Release 9.2Start of simulation phase. Clients are asked to participate in the simulation.
29 AprOTC Release 10.1Start of simulation phase for OTC Release 10.1.
04 May

Amendments to the Price List of Eurex Clearing

A fee for non-disclosed Block Trades in index options on the DAX® (ODAX), EURO STOXX® Banks (OESB) or SMI® (OSMI) will be introduced. In this context, the respective provisions of the Price List of Eurex Clearing will be amended effective 4 May 2020.
04 MayAmendments to the Clearing Conditions Eurex Clearing will amend the Clearing Conditions regarding the following topic: Correction regarding fallback solution for the determination of the daily settlement price for Futures Contracts. There is no action required from Clearing Members.
28 MayC7 Release 6.1

Start of simulation phase for C7 Release 6.1. Clients are requested to participate in the simulation and test various scenarios.

01 JunEURO STOXX® 50 Index (FESX)The standard fees for Eurex EnLight and TES transactions in EURO STOXX® 50 Index Futures (FESX) will be amended.
08 JunPrisma Release 9.2Go-live of Prisma Release 9.2.
22 JunOTC Release 10.1Go-live of OTC Release 10.1.
26 JunC7 Release 6.1Go-live of C7 Release 6.1.
AugOTC Release 11.0Start of simulation phase for OTC Release 11.0.
SepCCP Release 18.0Start of simulation phase for CCP Release 18.0.
19 OctOTC Release 11.0Go-live of OTC Release 11.0.
29 OctC7 Release 7.0Start of simulation phase for C7 Release 7.0. Clients are requested to participate in the simulation and test various scenarios.
NovCCP Release 18.0Go-live of CCP Release 18.0.
23 NovC7 Release 7.0Go-live of C7 Release 7.0.
31 Dec

Amendments to Discounted OTC IRD GOLD Pack 2020

Include Disclosed Clients which fulfil the personal prerequisites for a clearing license as set out in the Clearing Conditions as eligible group participants into the OTC IRD GOLD Pack rebate scheme until 31 December 2020.

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.

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