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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. Amendment of Repo market (Special & GC) trading cut-off times for trades with same-day settlement
2. Extension of times for technical settlement of GC Pooling® trades in Pound Sterling (GBP)
3. Introduction of overnight trading terms with same-day settlement of the Front Leg for GC Pooling® trades in Pound Sterling (GBP) and Swiss franc (CHF)
4. Alignment of the GC Pooling® Equity basket trading times to the fixed-income basket trading times
5. Implementation of a right for Eurex Clearing to request the replacement of certain Eligible Margin Assets
The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.
The amendments with regard to topics 1, 2, and 4 will come into effect on 1 March 2017, the amendments with regard to topics 3 and 5 will come into effect on 6 March 2017.