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Jul 27, 2015

Eurex Clearing

Amendments to the Clearing Conditions for Eurex Clearing AG, consultation on proposed amendments of Special Provisions of Eurex Clearing AG

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

  1. General Clearing Provisions: Adjustments for Non-Clearing Members for clarification purposes
  2. Individual Clearing Model: Adjustments regarding Re-Establishment
  3. GC Pooling: Introduction of overnight settlement of Eurex Repo GC Pooling transactions in
    US dollar
  4. Amendments regarding publications and notices in connection with amendments to the Clearing Conditions

The amendments under Numbers 1., 2. and 3. will come into effect on 7 September 2015.

The planned changes under Number 4. 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 to submit comments.

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