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 Apr

MSCI Index Derivatives

Test in Simulation for event of market disruptions

01 Apr

Intraday margin calls: Client communication enhancement

Simulation start

01 Apr

Interest Rate Derivatives

Amendment of Price List of Eurex Clearing AG

01 Apr

Amendments to the Price List of Eurex Clearing and further pricing measures

Amendments to OTC IRD Rate Blending pricing model

01 Apr

Prisma Release 14.1

Simulation start and end of frozen zone

01 Apr

Interest Rate Derivatives

Amendment of Price List of Eurex Clearing AG and change of headline fees for Interest Rate Futures and Interest Rate Options

01 Apr

OTC Interest Rate Derivatives

Start 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”) 

03 Apr

Frozen Zones

EurexOTC Clear 19.0 frozen zone start in Simulation

08 Apr

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

End of consultation regarding "Amendments to Clearing Conditions of Eurex Clearing AG (Clearing Conditions) comprising clarifications to the provisions related to collateral in form of securities provided under title transfer regime including Default Fund contributions and ISA margin collateral"

09 Apr

EurexOTC Clear Release 19.0

Simulation start

10 Apr

Frozen Zones

EurexOTC Clear 19.0 frozen zone end in Simulation

10 Apr

Frozen Zones

C7 SCS 4.5 frozen zone start in Simulation

14 Apr

Securities Clearing: Introduction of C7 Securities Clearing Service (C7 SCS) Release 4.5

Simulation start

15 Apr

Frozen Zones

C7 SCS 4.5 frozen zone end in Simulation

15 Apr

Equity Index Derivatives: Extension and amendment of the Eurex Flow Incentive Model

Deadline for Trading Participants to send the Registration Form to register for amended  Eurex Flow Incentive Model 

18 Apr

ISV Registration & Software Management

Mandatory enhancement of FIX LF or ETI sessions or FIXML / FpML accounts with addition of vendor and software information 

21 Apr

Introduction of connection fees for Enhanced Drop Copy (EDC) and corresponding amendments to the GTC 

Effective date for amendments to the Connection Agreement and Provider Connection Agreement and for the editorial changes to the Connection Agreement and Provider Connection Agreement 

28 Apr

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

Planned effective date for amendments to "Implementation of the Third Party Account Holder set-up related to pledged accounts held with Euroclear SA/NV" and "Harmonization of the provisions related to the Third Party Account Holder in the Clearing Conditions"

01 May

Limitations regarding securities collateral provided via title transfer

New effective date for implementation of limitations with respect to specific securities collateral provided to Eurex Clearing AG (Eurex Clearing) via title transfer

02 May

Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Effective date for addition of SEC-Licensed Proprietary Trading Firm as Category of U.S. Clearing Member with Respect to Eurex Transactions and further minor amendments

02 May 

EurexOTC Clear Release 19.0: Additional documentation

Publishing date of updated version of the “EurexOTC Clear Procedures Manual”

05 May

ETF Derivatives: Introduction of options on iShares Physical Bitcoin

Introduction of options on iShares Physical Bitcoin in EUR and USD and termination of clearing of Equity & Equity Index derivatives and Bitwise Physical Bitcoin ETP

05 May

Derivatives on Cryptocurrencies: Introduction of Nano Futures on FTSE Bitcoin Index and on FTSE Ethereum Index in USD 

Effective date for:

  • Amendments to the Price List of Eurex Clearing AG (Price List) regarding the introduction of Nano Futures contracts on FTSE Bitcoin index in USD and on FTSE Ethereum index in USD
  • Amendment of the Product Specific Supplement “Equity 69 – Futures and Options on FTSE Crypto Index” for the new products 

05 May

Credit Index Futures: Renaming of Futures on Bloomberg MSCI Euro Corporate SRI Index

Effective date for renaming of the Bloomberg MSCI Euro Corporate SRI Index, amendment the Product Specific Supplement “Fixed Income 20 - EURO Credit Index Futures” and amendment of Price List of Eurex Clearing AG 

09 May

EurexOTC Clear Release 19.0: Readiness Statement submission

Due Date for Readiness Statement submission by Clearing Members

09 May

C7 Release 11.1: Readiness Statement available

Due Date for Readiness Statement

12 May 

FX Derivatives: Introduction of FX futures on New Zealand and Canadian currency pairs

Effective date for amendments to the Price List of Eurex Clearing AG regarding the introduction of three FX Futures on New Zealand and Canadian currency pairs

15 May

Frozen Zones

    
T7 13.1, EurexOTC Clear 19.0, Prisma 14.1 frozen zone start in Production

19 May

C7 Release 11.1

Production start

19 May

Prisma Release 14.1

Production start

19 May

EurexOTC Clear Release 19.0

Production start

19 May

Intraday margin calls: Client communication enhancement

Production start

19 May 

EurexOTC Clear Release 19.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Effective Date for amendments  to the Clearing Conditions and the FCM Regulations

19 May 

Reporting by Eurex Clearing according to Article 9 EMIR – Member Information for EMIR REFIT

Effective Date for new reportable life cycle event “CMP POSITION TRANSFER”

20 May 

Frozen Zones

T7 13.1, EurexOTC Clear 19.0, Prisma 14.1 frozen zone end in Production

23 May

C7 FIXML Interface

New process for testing in simulation environment available

01 Jun

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

Effective date for amendments to Clearing Conditions of Eurex Clearing AG (Clearing Conditions) comprising clarifications to the provisions related to collateral in form of securities provided under title transfer regime including Default Fund contributions and ISA margin collateral

13 Jun

ISV Registration & Software Management

Deadline for completing software selection and enhancement of existing sessions and accounts with vendor & software information in Member Section

14 Jun

C7 FIXML Interface

New process mandatory in production environment

16 Jun

Securities Clearing: Introduction of C7 Securities Clearing Service (C7 SCS) Release 4.5

Production start

24 Jun

EMIR 3.0

Industry to ensure compliance with AAR

30 Jun

Member Section

Discontinuation of e-mail delivery of Ranking Reports

30 Jun

MSCI Derivatives

Extension of fee reductions for MSCI Futures

01 Jul 

Introduction of the New Liquidity Provider Program for EURO STOXX 50® Index Options (OESX)

Effective date for addition of reduced fee thresholds on the M account 

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

02 Sep

Frozen Zones

Simulation start and end of frozen zone for Prisma 15.0

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

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

02 Oct

Frozen Zones

End of frozen zone (Simulation) for EurexOTC Clear 20.0

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 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 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


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