A member of
Eurex Clearing
1. Introduction
As part of the annual review of the OTC Interest Rate Derivatives Pricing, Eurex Clearing will introduce the following amendments to the Price List of Eurex Clearing AG with effect from 1 September 2019:
2. Required action
There is no action required for the Clearing Participants.
3. Details
Please refer to attachment for the updated sections of the Price List of Eurex Clearing AG (Price List). The relevant amendments will become effective on 1 September 2019.
As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website www.eurexclearing.com under the following link:
Resources > Rules and Regulations > Price list
The changes and amendments to the legal framework of Eurex Clearing AG published by this circular are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG within the first ten (10) Business Days after publication. Any ordinary right of Eurex Clearing AG to terminate the respective contract (including a Clearing Agreement, if applicable) shall remain unaffected.
Attachment:
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
Further information
| Recipients: | All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG, vendors and other affected contractual parties |
| Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination |
| Contact: | Clearing Operations, T +49-69-211-1 12 50, clearing@eurexclearing.com; Risk Control, T +49-69-211-1 24 52, risk@eurexclearing.com |
| Web: | www.eurexclearing.com |
| Authorised by: | Matthias Graulich |