Optimisation of Eurex Clearing’s Cash Management Infrastructure

This circular contains information with respect to Eurex Clearing’s cash infrastructure to facilitate clearing related payments and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) and the Price List of Eurex Clearing AG (Price List) regarding the following topics:

Change of the general prerequisites for the granting of a Clearing License concerning cash accounts and the introduction of British pound as clearing currency.
Reactivation of the Permanent Cash Balance function for British pound.
Introduction of a Settlement Bank Fee for clearing related cash payments in clearing currencies.

The amended sections of the Clearing Conditions and the Price List as decided by the Executive Board of Eurex Clearing AG are attached to this circular.

All amendments will come into effect on 2 August 2016.

Optimisation of Eurex Clearing’s Cash Management Infrastructure

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