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Feb 03, 2017

Eurex Clearing

FX-Futures: Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

This circular contains information with respect to Eurex Clearing AG’s (Eurex Clearing) service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) and other related documents regarding the following topics:

  1. Clarification regarding mandatory business hours and Pre-Trade Limits, related to the 23h trading and clearing initiative.
  2. Clarification regarding requirements to qualified back office staff related to the 23h trading and clearing intitiative.
  3. Adaptation of the Conditions for Utilization of the Eurex Trade Entry Services (General Conditions for Participation) in relation to the 23h trading and clearing initiative.

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

The planned extension of the trading and clearing hours is subject to regulatory approval.

The amendments will come into effect on 27 February 2017.