01 Jun

Pricing: Prolongation of fee waivers
 

Effective date for:

• Prolongation of temporary fee waiver for Securities Collateral Concentration Add-on Fee

01 Jun

Amendments to the Price List

Effective date for amendments regarding: 

• Introduction of a new Non-ECAG GC Pooling Re-use Fee 
• Further editorial changes 

01 Jun

Amendment of Liquidity Provider Schemes for Credit Index Futures

Effective date for:

• Amendments to Product Specific Supplements 'Fixed Income 20', 'Fixed Income 21', and 'Fixed Income 22' for various Bloomberg indices

03 Jun

OTC IRD Active Account Requirement Incentive Scheme

Effective date for:

• Introduction of temporary incentive scheme for new clients clearing OTC Interest Rate Derivatives (IRD) transactions

06 Jun

Equity Index Derivatives

Effective date for:

• Termination of the clearing for KOSPI Index- and FX Derivatives Products
• Change in Clearing Conditions 
• Change in Price List
• Discontinue with the Asian cooperation the KOSPI Liquidation Group (PAC01) and the Asian cooperation KRW FX Derivatives Liquidation Group (PAF01)
• Termination of the Product Specific Supplements

13 Jun

ISV Registration & Software Management

Deadline to complete software selection and update of existing sessions and accounts with vendor & software information in Member Section

14 Jun

Modernization of C7 FIXML Interface

New process mandatory in production environment

16 Jun

EurexOTC Clear

New public keys for Members using the AMQP for FpML/Trade Entry/Margin Calculator Interfaces in simulation

16 Jun

C7 SCS Release 4.5

Production start

16 Jun

Eurex Clearing Prisma

Annual recalibration of Prisma initial margin floors effective 16 June 2025

16 Jun

Amendments to the Clearing Conditions

Effective date for amendments regarding: 

• Clarifications on Failure to Deliver Securities in respect to cash settlement
• Extension of thresholds for contractual penalties in respect to a Failure to Deliver Securities 
• Extension of liability for late settled deliveries at settlement location SIX SIS
• Clarification on definition of Settlement Amount in relation to a GC Pooling Repo Transaction

24 Jun

EMIR 3.0

Onboarding of Market Participants to comply with EMIR 3.0 active account regime (AAR)

25 Jun

Updated CCP Harmonized EMIR Position File

Go-live for version 4 of the file in production environment

30 Jun

Member Section / Ranking Reports

Discontinuation of e-mail delivery of Ranking Reports

30 Jun

MSCI Derivatives

End of extension of fee reductions for selected MSCI Futures

01 Jul 

Introduction of the New Liquidity Provider Program for EURO STOXX 50® Index Options

Effective date for addition of reduced fee thresholds on the M account 

01 Jul 

Pricing: Prolongation of fee waivers

Effective date for: 

• Prolongation of the temporary service fee reduction on the Default Fund Contribution

01 Jul

Risk management: Collateral Index Liquidation Group

Effective date for the discontinuation

01 Jul

Amendments to the Clearing Conditions and FCM Default Rules

Effective date for the following amendments: 

• Clarification regarding Multiple Clearing Relationships for Direct Client Market Participants and Indirect Client Market Participants
• Clarification of FCM Default Rules reg. US Dollar as Clearing Currency 

01 Aug

Eurex’s Partnership Program: Expansion to the credit index derivatives (Credit) segment

Commencement of Measurement for the Credit Partnership Program

02 Aug

EurexOTC Clear

New public keys for Members using the AMQP for FpML/Trade Entry/Margin Calculator Interfaces in production

26 Aug

Start of frozen zone (Simulation) for Prisma 15.0

01 Sep

Single Stock Futures: Amendment of the Price List of Eurex Clearing AG

Effective date for amendment of  thresholds and the standard fees for non-disclosed transactions for P/M Accounts for Equity Futures in all currencies

01 Sep 

C7 Release 12.0

Simulation start

02 Sep

Simulation start and end of frozen zone for Prisma 15.0

10 Sep

Fixed Income Derivatives: Introduction of Euro-EU Bond-Futures

Effective date for amendments to the Price List of Eurex Clearing AG (Price List) regarding the introduction of Euro-EU Bond-Futures

11 Sep

Start of frozen zone (Simulation) for     
C7 SCS 5.0 

15 Sep

Simulation Start C7 SCS 5.0 

16 Sep

End of frozen zone (Simulation) for     
C7 SCS 5.0

22 Sep

Introduction of mandatory IBAN information for Euroclear Bank cash payments 

Planned activation date for respective IBANs for Euroclear Cash transactions 

25 Sep

Start of frozen zone (Simulation) for  EurexOTC Clear 20.0

01 Oct

Simulation start EurexOTC Clear 20.0

02 Oct

End of frozen zone (Simulation) for EurexOTC Clear 20.0

03 Nov

CCP Global International Default Simulation

Planned start date of CIDS Fire Drill

10 Nov

CCP Global International Default Simulation

Planned end date of CIDS Fire Drill

10 Nov 

C7 Release 12.0

Production start

11 Nov

OTC Interest Rate Derivatives: Introduction of a temporary rebate for multiple EurexOTC Clear GUI accounts for DC With System Access OTC IRS and Authorised Manager With System Access roles

Change of login process for OTC Clients

20 Nov

OTC Interest Rate Derivatives

EurexOTC Clear Release 20.0 and introduction of new multi-login functionality 

31 Dec 

Daily Single Stock Futures

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

31 Dec

Equity Index Derivatives: Extension and amendment of the 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 for customers of Eurex Clearing AG who hold admission roles of DC With System Access OTC IRS and Authorised Manager With System Access (“OTC Clients”)  and deadline to delete Eurex Clearing GUI accounts/certificates no longer required 

01 Apr

Introduction of connection fees for Enhanced Drop Copy (EDC) and corresponding amendments to the GTC 

Introduction of connection fees for Enhanced Drop Copy sessions and usage