Cross-Project-Calendar

01 Nov

Fixed Income derivatives

Effective date for amendments of Product Specific Supplement:

• Fixed Income 20 – Eurex EURO Credit Index Futures
• Fixed Income 22 – Eurex Global Credit Index Futures

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

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)

03 Nov

Equity and ETF Derivatives

Availability of the following services:

• 43 Equity Options
• Two Single Stock Futures
• Eight Single Stock Dividend Futures
• One ETF Option

04 Nov

Supplementary Margin Category

Introduction of a new Supplementary Margin Category with respect to large OTC IRS Portfolios

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

C7: Corporate action harmonization production update

Last day of corporate actions are performed following the “old” corporate action regime

13 Nov

Frozen Zones

CBPR+ wave 7 frozen zone start in Production

14 Nov

C7: Corporate action harmonization production update

Key date for the following points:

• Conversion day for all existing stock options with fractional trading units
• First day corporate actions are performed following the “harmonized” corporate action logic

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

22 Nov

EurexOTC Clear

Discounting switch to DESTR for cleared OTC derivatives

24 Nov

C7 SCS Release 5.0

Production start

01 Dec 

New Service Fee for SMP Functionality

Effective date for the introduction of a new fixed Service Fee for the Self-Match Prevention functionality (SMP)

01 Dec 

Fee regulations

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

01 Dec

C7 SCS

Effective changes for the following: 

• End-of-Trading for Xetra will shift from 17:30 CET to 22:00 CET
• Deadline for Linking before Aggregation moves to 22:40 CET for Xetra trades. Updated C7 SCS Member SWIFT Guide will follow later
• For Clearing Members without cross-venue netting (Xetra & Börse Frankfurt), Xetra trade netting will occur after ~22:40 CET
• Distribution of C7 SCS reports for Xetra and Börse Frankfurt trades will be delayed by 30 minutes

08 Dec

Prisma Risk Management: Bonds and Repos 

Production start

12 Dec

UNO: Market Activation Wave 1

Details on activation and simulation possibility 

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