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Jan 07, 2026

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates January 2026

Eurex Clearing Readiness Newsflash | Updates January 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 Jan

OTC IRD: Amendments to High Turnover Pricing Model

  • 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 Jan

Eurex Pricing Roadmap 2026

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

Collateral Pricing Redesign 2026

Amendments to the service fees for eligible margin assets in form of cash, securities and default fund contributions

01 Jan

PSS Equity Index 70 – Euro STOXX 50® EoD Index Options

Prolongation and change of the Liquidity Provider scheme

01 Jan

Fixed Income derivatives

    
Effective date for amendments of Product Specific Supplement:

  • Fixed Income 20 – Eurex EURO Credit Index Futures
  • Fixed Income 21 – Eurex USD Credit Index Futures
  • Fixed Income 22 – Eurex Global Credit Index Futures

01 Jan

Clearing Conditions of Eurex Clearing AG related to a Clearing Member domiciled in Ontario or Quebec, Canada

Amendments to the Clearing Conditions for Clearing Member domiciled in Ontario or Quebec, Canada

01 Jan

Legal framework of Eurex Clearing AG

Changes to the Statutes for the FIC Board Advisory Committee

01 Jan

Collateral Pricing

Effective date for amendments of the following topics:

  • Introduction of a 50 percent discount on the GC Pooling
  • Price List of Eurex Clearing AG regarding the service fees for securities which are delivered through the GC Pooling
  • Extension of the temporary service fee reduction for Default Fund Contributions

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

Amendments to the Intra-day Margin Call Processing Schedule

Effective date for the amendments

12 Jan 

Introduction of additional Cross Default Termination Events

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:

client.services@eurex.com

Web:

Support > Initiatives & Releases