Eurex Exchange Cross Project Calendar

In this section, Trading Participants and Independent Software Vendors (ISVs) will get an overview of the main cross projects actions, which need to be performed by Trading Participants and/or by ISVs in order to ensure a smooth readiness for all upcoming initiatives.


Date         ProjectAction Item

01 Jan

Extension of enhanced volume rebate methodology: Amendments to the Price List

The following amendments of the Price List will come into effect:

  • Extension of enhanced volume rebate methodology

01Jan

Liquidity Provisioning

Annual prolongation of the Product Specific Supplements to the Liquidity Provider Agreement.

01 Jan

Amendment to the GTC to the Provider Connection Agreement: 

The following amendments of the Price List will come into effect:

  • Implementation of mandatory direct debit for EU-based Multi-Member System Providers

04 Jan 

Requirements for the flagging of orders according to MiFID II and MiFIR – identification of natural persons from the United Kingdom after 31 December 2020 (Brexit)

Eurex Frankfurt AG will:

  • adapt the validation rules in its upload functionality for National IDs of natural persons from the UK to the ESMA requirements for third countries
  • validate the short/long code mappings uploaded by the Participant for the changed ESMA requirements for UK nationals

18 Jan

Equity derivatives

Eurex Deutschland took the following decisions with effect from 18 January 2021:

  • Introduction of 11 Single Stock Futures 
  • Withdrawal of admission of Single Stock Futures and Equity Options

There is no action required for participation.

26 Jan

Money market derivatives: Introduction of new expiration dates for EONIA Futures (FEO1) and EUR Secured Funding Futures (FLIC)

End of maintenance period day for indicative calendar for the reserve maintenance periods in 2021.

01 Feb

Foreign Exchange (FX) derivatives

In order to participate in the Liquidity Provider scheme for FX Futures and Rolling Spot Futures, Liquidity Providers must fulfil the specific quality criteria and conditions. Please see Eurex Circular 104/20.

01 Feb

MSCI derivatives

Amendments to the Price List of Eurex Clearing AG and other pricing measures.

There is no required action for the participants.

01 Feb

Equity derivatives

Amendment of liquidity classes and quotation requirements. 

Providers should adapt their quotation behaviour accordingly. For further information please see Eurex Circular 102/20.

01 Feb

Member Section 2.0

With the Member Section 2.0 a new URL/link, 2-factor authentication and a user-friendly navigation structure will be introduced. For the required action please see Eurex Circular 101/20.

01 Apr

T7 Self-Match-Prevention (SMP)

Mandatory Usage of T7 Self-Match-Prevention (SMP) functionality.  For the required action please see Eurex Circular 096/20.

05 Feb

Annual verification of Due Diligence

Exchange participants of Eurex Deutschland are required to submit the Due Diligence Statement by latest 5 February 2021.

03 May

T7 Release 9.1

Start of simulation phase of T7 Release 9.1.
 

28 Jun

T7 Release 9.1

Go-live of T7 Release 9.1.

13 Sep

T7 Release 10.0

Start of simulation phase of T7 Release 10.0.

22 Nov

T7 Release 10.0

Go-live of T7 Release 10.0.

23 Nov

Disaster Recovery (DR) Test

All Eurex members are asked to participate in the DR Test. 



In case Eurex has to move an action date, the overview will be updated accordingly. Additionally, Eurex will inform you about all changes 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. If you have any questions or require further information, please contact us at: client.services@eurex.com.

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