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 

15 Aug

Member Section Release August 2025 

New DMIST Give-up information access service available in Member Section

25 Aug

Clearing Margin Update

First production-like estimation of changes will be distributed to affected clients during that week

25 Aug 

C7 CAS Release 2.292

Production launch

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 

Single Stock Dividend Futures

Effective date for fee classification for several individual Single Stock Dividend Futures (SSDF)

01 Sep

Repo: Amendments to Price List

Single admission fee waived for Clearing Member admission under the Price List for members of the European System of Central Banks and minimum transaction fee adjustment for Single ISIN Repo Transactions for eligible members

01 Sep

EURO STOXX 50® End-of-Day Index Options

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

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

12 Sep

Euroclear IBAN migration

Go-live Euroclear IBAN migration: Start of sending messages with IBANs to Euroclear Bank and update of CD710/CD711 reports accordingly

12 Sep

Eurex Flow Incentive Model

Amendment of “Publication” section of Conditions of Flow Incentive Model 

15 Sep

Simulation start 

15 Sep

Clearing Margin Update

Second production-like estimation of changes will be sent to affected clients during that week

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 IBANs for Euroclear Cash transactions in production

22 Sep

Clearing Margin Update

Modifications to the Burn-in Period, curve settings, and Inflation Swap pricing for EurexOTC Clear live

22 Sep

Default Management Auction Rules

End of consultation period regarding amendments to the DM Auction Rules

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

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

06 Oct

Prisma Risk Management: Bonds and Repos 

Member Simulation start

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

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 

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

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