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Jul 18, 2014

Eurex Clearing

Amendments to Clearing Conditions and Price List

This circular contains information with respect to amendments to the Clearing Conditions for Eurex Clearing AG (Clearing Conditions) and the Price List for Eurex Clearing AG (Price List) in the following areas:

  1. Fines for failure to deliver Euro Fixed Income Futures contracts
  2. Amendments to reference time for calculation of daily settlement prices for Gold Futures & Silver Futures contracts
  3. Determination of daily settlement price and final settlement price for futures, options and OTC transactions
  4. Amendments to Price List: Deletion of Part 3.1.2 (Exchange Transactions in the Block Auction)

The updated sections of the Clearing Conditions and the Price List as decided by the Executive Board of Eurex Clearing AG are attached to this circular.

All amendments will come into effect on 11 August 2014.