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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 DecAmendments to the price list of Eurex ClearingEurex Clearing will amend the price list  in respect to rebates for the liquidity provisioning in options.
01 DecAmendments to the price list of Eurex Clearing

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. 

02 DecDefault Management (DM) Auction RulesClarification and further amendments to the Default Management (DM) Auction Rules - End of Consultation
16 DecFutures on EURO STOXX 50® Realized Dispersion IndexEurex Clearing will offer clearing services for Futures on EURO STOXX 50® Realized Dispersion Index (Dispersion Index Future) introduced at Eurex Deutschland.
02 JanAmendments to the Price List of Eurex Clearing AG

Eurex Clearing will introduces amendments to the Price List of Eurex Clearing AG (Price List) regarding the following topics:

A.    Fees for physical settlement of flex futures
B.    Pricing harmonisation for OTC IRD Disclosed Clients
C.    Amendments due to the implementation of Client Clearing for OTC FX and OTC XCCY

The amendments will come into effect as of 2 January 2020.

02 JanSimplification of Client Segregation Model Structures & OnboardingDeadline: Decommisioning of ECM by Value, ICM and the Triparty Clearing Agreements.
02 JanService offering of Eurex Clearing Consultation on amendments to the Clearing Conditions and related documents; further amendments to other legal documents of Eurex Clearing AG.
02 JanOTC IRD Pricing Packages Eurex Clearing will refresh the OTC IRD Pricing Packageson 2 January. 
02 JanCCP Switch Incentive ProgramEurex Clearing will renew its CCP Switch Incentive Program by extending the CCP Switch Incentive Program for Clearing Members and Disclosed Clients from 2 January until 30 June 2020.
28 JanPrisma Release 9.1Start of simulation phase. Clients are asked to participate in the simulation.
31 JanTemporary fee waiver for Brexit preparationsTemporary fee waiver for on-behalf services to support Brexit preparations extended  until 31 January 2020.
13 MarPrisma Release 9.1Go-live of Prisma Release 9.1.
 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.

23 AprPrisma Release 9.2Start of simulation phase. Clients are asked to participate in the simulation
08 JunPrisma Release 9.2Go-live of Prisma Release 9.2

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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