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Eurex Clearing
Eurex Clearing further broadens the scope of its Individual Segregation Solution for specific fund types to allow for highest customer protection level in additional jurisdictions.
Eligibility criteria for OTC IRS products have been changed according to the stopped support of The British Bankers' Association (BBA) fixings of several index tenors in the currencies Swiss francs, British pound and U.S. dollar. Following the guidelines of the International Swaps and Derivatives Association, Inc. (ISDA), the applicable rate is to be interpolated by the remaining (neighbouring) tenors.
Attached to this circular you will find the amended sections of the Clearing Conditions for Eurex Clearing AG (Clearing Conditions) including the amended Clearing Agreements, as decided by the Executive Board of Eurex Clearing AG , which will come into effect on 15 July 2013.