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Mar 05, 2015

Eurex Clearing

Amendments to the Clearing Conditions

The circular contains information with respect to amendments to the Clearing Conditions for Eurex Clearing AG (Clearing Conditions) regarding the following topics:

  1. Collection of fees in commercial bank money
  2. Clarification regarding the Clearing Member’s right to set-off (IAS 32)
  3. Transaction and position adjustments for Eurex transactions
  4. Determination of the final settlement price for futures contracts

The amended sections of the Clearing Conditions as decided by the Executive Board of Eurex Clearing AG are attached to this circular.

All amendments will come into effect on 30 March 2015.