Cross-Project-Calendar

01 Oct 

Eurex OTC Clear Release 20.0 

Simulation Start

01 Oct

Repo: Adjustments to Repo Transaction Fees for GC Pooling CTD Baskets

Effective date for: 

• Adjustments to the Repo Transaction Fees for GC Pooling CTD Basket Transactions
• Clarification regarding pledging securities by ISA Direct Light License Holders for GC Pooling CTD Basket Transactions

01 Oct

Liquidity Provider Schemes for Eurex Credit Index Futures

Effective date for amendments of Product Specific Supplement “Fixed Income 20", “Fixed Income 21", “Fixed Income 22" and “Fixed Income 25"

02 Oct

EurexOTC Clear 20.0 frozen zone end in Simulation

06 Oct

Prisma Risk Management: Bonds and Repos 

Member Simulation start

14 Oct

EurexOTC Clear Release 20.0

Focus Call

15 Oct

Index Total Return Futures

Amendment to the Price List of Eurex Clearing AG regarding the Index Total Return Futures on SMI^® (Swiss Market Index) in the Maintenance fees denominated in Swiss franc (CHF)

15 Oct 

Unified for New Opportunities (UNO)

Deadline to provide details of UNO Coordinator

20 Oct

EurexOTC IRS

Effective date for the update of liquidity factors

20 Oct

Prisma ETD Liquidation Groups

Effective date for the update of ETD Liquidity Add-On Parameters

20 Oct

Default Management Committee Rules

End of consultation period for the amendments to the DMC Rules

27 Oct

Systematic Quantitative Index Strategies (QIS) Futures

Introduction of Systematic Quantitative Index Strategies (QIS) Futures in strategic partnership with Premialab

31 Oct

Changes to Liquidity Provider Eligible Volume in Options

End of transition period for new “direct Take-up on the M-account” procedure

31 Oct

Fee regulations

Re-submission deadline of the amendments to the “Choice of Fee Currencies for FX Products” form

01 Nov

Changes to Liquidity Provider Eligible Volume in Options

Decommissioning of current procedure involving take-up on P-accounts followed by transfer to M-accounts- only new direct take-up on M-accounts procedure will be supported

03 Nov

CCP Global International Default Simulation

Planned start date of CIDS Fire Drill

03 Nov

Default Management Auction Rules

Planned effective date of amendments 

03 Nov

Default Management Fire Drill (CIDS 2025)

The Fire Drill and Porting Simulation begins as part of the CIDS 2025

03 Nov

Introduction of Options Contracts and Mid-Curve Options Contracts on Three-Month Euro STR (€STR) Futures

Effective date for the amendment to the Price List of Eurex Clearing AG (Price List)

04 Nov

Supplementary Margin Category

Affected Clearing Members are requested to be prepared to meet the new Supplementary Margin requirement

06 Nov 

Frozen Zones

T7 Release 14.0, EurexOTC Clear Release  20.0, Prisma Release 15.0  frozen zone start in Production

07 Nov

CCP Global International Default Simulation

Planned end date of CIDS Fire Drill

10 Nov 

C7 Release 12.0

Production start

10 Nov

Prisma Release 15.0

Production start

10 Nov

Eurex OTC Clear Release 20.0

Production start

11 Nov

EurexOTC Clear GUI accounts

Change of login process for OTC Clients

11 Nov

Frozen Zones

T7 Release 14.0, EurexOTC Clear Release  20.0, Prisma Release 15.0  frozen zone end in Production

13 Nov

Frozen Zones

CBPR+ wave 7 frozen zone start in Production

14 Nov 

Frozen Zones

CBPR+ wave 7 Production launch

17 Nov

Prisma Risk Management: Bonds and Repos 

Member Simulation Prisma Opt-In start

18 Nov

Frozen Zones

CBPR+ wave 7  frozen zone end in Production

24 Nov

C7 SCS Release 5.0

Production start

01 Dec 

Fee regulations

Effective date for the amendment to the Price List of Eurex Clearing AG (Price List)

08 Dec

Prisma Risk Management: Bonds and Repos 

Production start

31 Dec 

Daily Single Stock Futures

Temporary fee waiver for Daily Single Stock Futures as part of Option Volatility Strategies

31 Dec

Eurex Flow Incentive Model

End of amended Eurex Flow Incentive Model 

31 Dec

OTC IRD Active Account Requirement Incentive Scheme

End of Incentive Scheme

31 Dec

OTC Interest Rate Derivatives

End of temporary 100 percent rebate with respect to the fee for any additional EurexOTC Clear GUI Accounts  and deadline to delete Eurex Clearing GUI accounts/certificates no longer required 

02 Feb

Prisma Risk Management: Bonds and Repos

Member Opt-In start

01 Apr

Enhanced Drop Copy (EDC) and corresponding amendments to the GTC 

Introduction of connection fees for Enhanced Drop Copy sessions and usage

30 Jun

EURO STOXX 50® End-of-Day Index Options

End of  extension of temporary reduction of A-Account transaction fees for EURO STOXX 50® End-of-Day Index Options

31 Aug

Repo: Amendments to Price List

Start of waiver of single admission fee for Clearing Member admission under Price List applies to members of European System of Central Banks