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Eurex Clearing
By means of this circular we would like to remind you that since 2009, 24 December and 31 December have been regular settlement days (elimination of Giovannini Barrier 7). Thus 24 December and 31 December 2014 have been included in the regular clearing and settlement calendar of Eurex Clearing.
Cash amounts due from previous days’ settlements in euro, Swiss franc, U.S. dollar, British pound and South-Korean won will be settled on both days (24 December and 31 December 2014).
Contractual penalties (“Vertragsstrafen”) will apply in accordance with the Clearing Conditions for Eurex Clearing AG, Chapter I Part 1 Number 14.2.2.
Month- and year-end reports for December 2014 will be distributed on 31 December 2014.
On 24 December and 31 December 2014, back-office staff members are required to be on site between 08:00 and 14:30 CET. Afterwards, they need to be available via telephone until 20:00 CET.