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Eurex Clearing
With this circular Eurex Clearing announces the reduction of the settlement period for
from three business days after trade day (T+3) to two business days after trade day (T+2) effective as of 6 October 2014.
The reduced settlement period of T+2 will be harmonised with the requirements of the CSD Regulation.
For further detailed information regarding the migration to a settlement cycle of T+2 please refer to Eurex Bonds circular 27/14 and to the ISE notice 01-14: “Implementation of T+2 settlement period”.
Corresponding changes to the Clearing Conditions for Eurex Clearing AG will be available shortly.
Off-order book trades will remain unaffected by the reduction of the settlement cycle.