05 Jan 2021

Eurex Clearing

Eurex Clearing Readiness Newsflash | Updates January 2021

Eurex Clearing Readiness Newsflash | Updates January 2021


Dear Eurex Clearing Member,

With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:

01 Jan

Prolongation of OTC IRD Booking Fee discount for Standard Pricing Model B, amendments to the Price List relating to the Admission and Licence Fee Model and to Service Fees

The amendments (A. to C.) of the Clearing Conditions will come into effect.

01 Jan

Extension of enhanced volume rebate methodology: Amendments to the Price List

The following amendment of the Price List will come into effect:

  • Extension of enhanced volume rebate methodology

01 Jan

Amendments to the Clearing Conditions of Eurex Clearing AG

The following amendment of the Clearing Conditions will come into effect:

  • ISA Direct - Extension of Replacement Period

04 Jan

Amendments to the Clearing Conditions of Eurex Clearing AG

The following amendment of the Clearing Conditions will come into effect:

  • Clarification of the exemption to maintain securities/cash settlement accounts for the clearing of Eurex Transactions

04 Jan

Amendment to the Clearing Condition and the FCM Regulations of Eurex Clearing AG

The following amendment of the Clearing Conditions under D will come into effect:

  • Introduction of permission for Eurex Clearing to direct debit Eurex-Fees on the basis of its price list in effect

18 Jan

Amendments to the Clearing Conditions, the Default Management Committee Rules, the FCM Regulations and the Price List of Eurex Clearing AG - Consultation

End of Consultation: Consultation regarding Clearing Conditions and Default Management Committee Rules

25 Jan

Amendments to Eurex Clearing’s Clearing Conditions and FCM Regulations with respect to the new ISDA IBOR Fallbacks Supplement

The following amendments of the Clearing Conditions will come into effect:

  • Amendments to the index cessation regime for OTC transaction to align with the ISDA IBOR Fallbacks Supplement and further minor amendments

If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.

Kind regards,
Your Client Services Team

How to keep up with news? Get the latest Eurex updates fast and easy using: Eurex App, LinkedIn, YouTube or visit our website

Recipients:

All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors 

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com

Web:

www.eurex.com/ec-en/ > Clear > Find > Initiatives


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