Initiatives & Releases

Cross-Project-Calendar

The Cross-Project-Calendar is your go-to place to get an overview of the main cross project actions, which need to be performed by Eurex Clearing Members and/or by ISVs in order to ensure a smooth readiness for all upcoming initiatives. 
 
Get quickly and easily a summary of all upcoming:

  • release
  • product introductions
  • changes of contract specifications
  • deadlines, events and much more

Know what’s coming next or is on the horizon and might have an impact on you!
 

Date  Project                            Action item                                                          

01 Jul 

Liquidity Provider Program for EURO STOXX 50® Index Options

Reduction in transaction fees for EURO STOXX 50® Index Options (OESX) applying to M-accounts


01 Jul

Reports CB237 and  CB235

Enhancement of Report CB237 to include additional field “ADD-ON MIN REQ CASH"

01 Jul

Liquidity Provider Program for Market-on-Close Futures

Introduction of new Liquidity Provider scheme for Eurex Market-on-Close Futures on Euro STOXX 50® index futures (FES1)

01 Jul 

Prolongation of fee waivers

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

01 Jul

Price List

Amendments to the Securities Collateral Concentration Add-on Fee

01 Jul

Collateral Index Liquidation Group

Discontinuation of Collateral Index Liquidation Group

01 Jul

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 Jul

Liquidity Provider Schemes for Credit Index Futures

Effective date for amendments of Product Specific Supplements "Fixed Income 20", "Fixed Income 21", and "Fixed Income 22"

02 Jul

Reports CB237 and  CB235

No automatic distribution of reports due to quality checks


07 Jul

Transaction transfers and Position transfers

Effective date for amendments to the Clearing Conditions regarding the description of Transaction transfers and Position transfers 

11 Jul

C7: FIXML interface new server certificates

Simulation Start

14 Jul

Cross-Product Margining Service and FCM Clearing Members

Effective date for: 

  • Introduction of Cross-Product Margining (CPM) for FCM Clearing Members and their clients
  • Further minor amendments of Clearing Conditions and FCM Regulations

14 Jul 

ISA Direct Light License Holder and GC Pooling Pledge Back Agreement

Effective date for:

  • Introduction of a Third-Party Account Holder for ISA Direct Light License Holder 
  • Amendment of Clearing Conditions and GC Pooling Pledge Back Agreement

19 Jul

C7: FIXML interface new server certificates

Production start

21 Jul

Amendments to Clearing Conditions and Price List

Effective date for:

  • Termination of clearing for 32 Equity Derivatives (31 Single Stock Futures and 1 Single Stock Option)
  • Offering of clearing for 35 Equity Derivatives (31 Equity Options, 3 Single Stock Futures, and 1 Single Stock Dividend Future)

01 Aug

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

Commencement of Measurement for the Credit Partnership Program

01 Aug

Amendments to the Clearing Conditions of Eurex Clearing AG

Effective date for amendments to Clearing Condition specifically the introduction of a Credit Sub-Committee 

01 Aug

Changes to Liquidity Provider Eligible Volume in Options on Money Market Index Futures and on Fixed Income Futures

Effective date for:

  • New Procedure: Direct take-up on M-accounts for liquidity provider rebates
  • Amendments to PSS: Changes to the 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
  • New Transition Period: Both the current and new procedures will coexist

02 Aug

EurexOTC Clear

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

26 Aug

Frozen Zones

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

Frozen Zones

Simulation start and end of frozen zone for Prisma 15.0

02 Sep

Prisma Release 15.0 

Simulation start

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

10 Sep

One-Time Certificate as requirement for Physical Settlement

Effective date for amendments of Clearing Conditions regarding introduction of Euro-EU Bond Futures

11 Sep

Frozen Zones

Start of frozen zone (Simulation) for     
C7 SCS 5.0 

15 Sep

Frozen Zones

Simulation Start C7 SCS 5.0 

16 Sep

Frozen Zones

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

Frozen Zones

Start of frozen zone (Simulation) for  EurexOTC Clear 20.0

01 Oct

Frozen Zones

Simulation start EurexOTC Clear 20.0

01 Oct 

Eurex OTC Clear Release 20.0 

Simulation Start

02 Oct

Frozen Zones

End of frozen zone (Simulation) for EurexOTC Clear 20.0

31 Oct

Changes to Liquidity Provider Eligible Volume in Options on Money Market Index Futures and on Fixed Income Futures

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

01 Nov

Changes to Liquidity Provider Eligible Volume in Options on Money Market Index Futures and on Fixed Income Futures

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

10 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

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 


2026 Calendar

Date         ProjectAction Item

01 Jan

OTC IRD: Amendments to High Turnover Pricing Model

Effective date for:

  • Amendments to Price List of Eurex Clearing regarding OTC IRD High Turnover Pricing Model for DC-related transactions
  • Introduction of a temporary incentive scheme for new subscriptions to OTC IRD High Turnover Pricing Model

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


In case of any changes, you will be informed about all updates via newsflash or circular. Not subscribed to our newsflashes or circulars yet? To subscribe to the Eurex newsflashes and circulars, please visit our subscription website.
 

Contact us

Eurex Frankfurt AG
Key Account Management

Service times: Monday to Friday 09:00 - 18:00 CET

client.services@eurex.com