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Eurex Clearing
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 Jan |
| |
01 Jan | Amendment of standard fees for certain products in the respective currency pursuant to Number 3 of the Price List of Eurex Clearing AG | |
01 Jan | Amendments to the service fees for eligible margin assets in form of cash, securities and default fund contributions | |
01 Jan | Prolongation and change of the Liquidity Provider scheme | |
01 Jan |
| |
01 Jan | Amendments to the Clearing Conditions for Clearing Member domiciled in Ontario or Quebec, Canada | |
01 Jan | Changes to the Statutes for the FIC Board Advisory Committee | |
01 Jan | Effective date for amendments of the following topics:
| |
02 Jan | Default Management Committee Rules of Eurex Clearing AG (DMC Rules) | Amendments to the DMC Rules regarding the establishment and remote convention of a DMC |
02 Jan | Effective date for the amendments | |
12 Jan | Consultation period ends | |
14 Jan | OTC IRS Portfolios: MC-API functionality enhancement to reflect the Margin Concentration Add-on | New functionality available in simulation environment |
19 Jan | Securities Clearing: C7 Securities Clearing Service (C7 SCS) Release 5.0 | Introduction of the Payment Free of Delivery (PFoD) functionality |
22 Jan | FCM Regulations | Effective date for the introduction of Compression Services for FCM Clients |
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: | ||
Web: | Support > Initiatives & Releases |