Eurex Clearing Readiness Newsflash | Updates October 2026

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

Date	Project	Details
01 Oct	Amendments to the Clearing Conditions and the FCM Regulations	Limitations to Clearing Eligibility following the Cessation of the 1-Week (1W) WIBOR Tenor Incorporation of the Automated Take-Up Functionality into the Eurex Clearing AG Rulebooks
01 Oct	Eurex Clearing ETD	Supplementary margin for T+2 currencies (AUD, DKK, NOK, NZD, SEK, JPY) becomes effective for intraday margining only Affected Clearing Members must be prepared to meet these new requirements
01 Oct	Eurex Clearing Repo Pricing	Introduction of a Single ISIN Repo Transaction Threshold for a Reduced Minimum Transaction Fee
01 Oct	Eurex Clearing Collateral	Securities collateral concentration add-on fee calculation enhanced to include eligible internal Omnibus Margin Accounts
12 Oct	EurexOTC Clear Release 22.0	Focus Call
23 Oct	EurexOTC Clear Release 22.0	Updated Procedures Manual published
24 Oct	Unified for New Opportunities (UNO)	GC Pooling and GC Pooling Re-Use Accounts Migration
24 Oct	Eurex Clearing C7 Disaster Recovery Test	Simulation of a complete outage of the data center facilities
26 Oct	C7 SCS Release 6.0	Start of the Member Focus Week
30 Oct	C7 Release 13.0	Deadline for submission of the Readiness Statement
30 Oct	EurexOTC Clear Release 22.0	Deadline for submission of the Readiness Statement
31 Oct	EMIR Fire Drill 2026	Client Porting Simulation: Deadline for registration as a client or Replacement Clearing Member

If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.

Kind regards,
Your Client Services Team

Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!

Visit now Eurex Support Clearing to access a wide array of support content!

Recipients:		All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients, FCM Clearing Members of Eurex Clearing AG and vendors
Target groups:		Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination
Contact:		client.services@eurex.com
Web:		Support > Initiatives & Releases

Eurex Clearing Readiness Newsflash | Updates October 2026

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