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         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 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

Effective date for the 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

Effective date for the amendments 

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

02 Feb

Prisma Risk Management: Bonds and Repos

Member Opt-In start

02 Feb

ISA Direct Light Clearing Model

Effective date for the following topics: 

  • Introduction of a set-off right regarding replacement costs in case of a termination under the ISA Direct Light Clearing Model
  • Alignment of FCM Default Rules with the Clearing Conditions regarding the normalization of the Default Waterfall for the ISA Direct Clearing Model

16 Feb

OTC IRS Portfolios: MC-API functionality enhancement to reflect the Margin Concentration Add-on

New functionality go live in production environment 

23 Mar

C7 Release 12.1

Simulation start

31 Mar

OTC IRD Pricing Pack Special Offers and Credit Index Futures Price List changes 2026

Last day for booking of OTC IRD Gold Pack Special Offer 2026

01 Apr

Enhanced Drop Copy (EDC) and corresponding amendments to the GTC 

Introduction of connection fees for Enhanced Drop Copy sessions and usage

01 Apr

Eurex Pricing Roadmap 2026

Amendment of the standard fees, reduced fees, rebates and thresholds in the respective currency pursuant to Number 3 of the Price List of Eurex Clearing AG

01 Apr

EurexOTC Clear Release 21.0

Simulation start

18 May

C7 Release 12.1

Production start

18 May

EurexOTC Clear Release 21.0

Production start

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


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.
 

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