A member of
Eurex Clearing
This circular contains information with respect to Eurex Clearing’s service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) and other related documents regarding the following topics:
1. Correction of cash settlement fee for EURIBOR futures.
2. Lending CCP: Amendments to the fees for clearing licenses, clearing fees and service fees for securities lending transactions.
3. Harmonisation of porting rules.
The amended sections of the Clearing Conditions and other related documents, as decided by the Executive Board of Eurex Clearing, are attached to this circular.
The amendments regarding topics 1 and 2 will come into effect on 1 August 2016. The amendments regarding topic 3 will come into effect on 5 September 2016.
The planned amendments related to topic 3 fall within the scope of Special Provisions of the Clearing Conditions and hence are subject to a consultation process to which Eurex Clearing hereby invites all Clearing Members, Non-Clearing Members and Registered Customers to submit comments. Further details on the Consultation process are included in this circular.