Cross-Project-Calendar

01 Aug

Clearing Conditions

Amendments to Clearing Condition- specifically regarding introduction of Credit Sub-Committee 

01 Aug

Effective date for:

• New Procedure: Direct take-up on M-accounts for Liquidity Providers
• Changes to Product Specific Supplements (PSS) for:  Fixed Income 02 - Options on Euro-OAT Futures,  Fixed Income 03 - Options on Euro-BTP Futures, Fixed Income 04 - Options on Euro-Bund-, Euro-Bobl- and Euro-Schatz-Futures, Fixed Income 11 - Options on Euro-Buxl Futures and Fixed Income 18 - Options on Euribor Futures
• Transition period: Current and new procedures will coexist

02 Aug

EurexOTC Clear: Public keys 

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

02 Aug

Eurex OTC Clear: Certificates

FPML, Trade Entry API, and Margin Calculator API certificates renewal. CTS will provide a support window between 12:00 -15:00 CEST. In case of issues, Clearing Members can contact cts@deutsche-boerse.com or call their VIP number

04 Aug

Clearing Conditions and Price List

Introduction of clearing services for Index Total Return Futures on the SMI^® (Swiss Market Index) denominated in Swiss franc (CHF) and related amendments of Clearing Conditions and Price List 

04 Aug

Prisma: Event Risk scenario

Update of Event Risk parameters in Prisma margining model for Single Stock Dividend Futures

08 Aug

EurexOTC Clear Release 20.0

Deadline for Participants to request exclusion of specific accounts from the simulation environment clean-up ahead of release 

26 Aug

Prisma Release 15.0 frozen zone start in Simulation

01 Sep

Amendment of Price List

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

Prisma Release 15.0 frozen zone end in Simulation

02 Sep

Prisma Release 15.0 

Simulation start

10 Sep

Euro-EU Bond-Futures: Price List

Start of clearing services for Euro-EU Bond-Futures and related amendments to Price List 

10 Sep

Amendments of Clearing Conditions regarding introduction of Euro-EU Bond Futures

11 Sep

C7 SCS 5.0 frozen zone start in Simulation

15 Sep

Simulation Start 

16 Sep

C7 SCS 5.0 frozen zone start in Simulation

18 Sep

Frozen Zones

CBPR+ wave 6 frozen zone start in Production

22 Sep

IBAN information for Euroclear Bank cash payments 

Planned activation date for respective IBANs for Euroclear Cash transactions 

23 Sep

Frozen Zones

CBPR+ wave 6 frozen zone end in Production

25 Sep

EurexOTC Clear 20.0 frozen zone start in Simulation

30 Sep 

Transaction fee waiver for STIR Futures and Options

End of temporary  transaction fee waiver for M-account transactions in Futures contracts on Three-Month Euribor / STR, Options on Three-Month Euribor Futures and One-to Four-Year Euribor Mid-Curve Options Contracts 

01 Oct

Simulation start EurexOTC Clear 20.0

01 Oct

Amendment to Securities Collateral Fee and Discontinuation of LSOC Discount

Effective date for:

• Increase of the Securities Collateral Fee for Disclosed Clients using Cross-Margining from 5 to 10 bps
• Discontinuation of 50% fee discount for ETD ISA accounts of U.S. persons (LSOC) under Cross-Margining

01 Oct 

Eurex OTC Clear Release 20.0 

Simulation Start

02 Oct

EurexOTC Clear 20.0  frozen zone end in Simulation

31 Oct

Changes to Liquidity Provider Eligible Volume in Options

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

01 Nov

Changes to Liquidity Provider Eligible Volume in Options

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

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

18 Nov

Frozen Zones

CBPR+ wave 7  frozen zone end in Production

24 Nov

C7 SCS Release 5.0

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 

01 Apr

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

Introduction of connection fees for Enhanced Drop Copy sessions and usage