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Jan 20, 2017

Eurex Clearing

Amendments to the Auction Terms of Eurex Clearing AG with regard to Buy-ins

As of 6 February 2017, the following amendments to the Auction Terms of Eurex Clearing AG ("Auction Terms") with regard to the Buy-ins will become effective:

  • With CCP Release 12.0, Eurex Clearing will harmonise the delivery terms for Buy-ins as far as possible.
  • In case of amendments to the Auction Terms with regard to the Buy-ins, all affected customers will be informed at least 15 days in advance (please refer to the attachment for further information).

As of 6 February 2017, the amended Auction Terms with regard to the Buy-ins will be available for download on the Eurex Clearing website www.eurexclearing.com under the following link:

Resources > Rules and Regulations > Clearing Conditions

Pursuant to Number 10 Paragraph (4) of the Auction Terms of Eurex Clearing AG ("Auction Terms"), the amendments to the Auction Terms as communicated in this circular shall be deemed to be approved by the Participant unless the Participant files a written objection with Eurex Clearing AG within ten (10) business days after the amendments were announced.