15 Feb 2021

Eurex Clearing

Amendments to the Price List of Eurex Clearing AG

Eurex Clearing Circular 011/21 Amendments to the Price List of Eurex Clearing AG


1.  Introduction

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

  • Extension of the product scope available on Eurex EnLight

The minimum block trade size applied for off-book transactions (TES and EnLight) in Single Stock Dividend Futures will also apply for QTPIP entered transactions in the future. The change is reflected in Annex D of the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, attached to Eurex circular 016/21.

The amendments will come into effect on 22 March 2021

Production start: 22 March 2021

2.  Required action

In order to act as a requester and/or responder, for these new products on Eurex EnLight, the correct entitlements need to be set at trader user level. Please contact your Key Account Manager for further information.

In order to appear as a responder on the Eurex EnLight White List, please contact your Key Account Manager.

3.  Details of the initiative

As announced in Eurex circular 016/21, 273 Eurex products from various product groups, already available for trading in the Eurex order book and on the Eurex T7 Entry Services, will also become available for trading on Eurex EnLight. 

The Price List will be amended in order to reflect the appropriate updates needed to support the Eurex EnLight product scope extension.

The new product scope available for trading via Eurex EnLight is attached to Eurex circular 016/21.

The amendments above will become effective on 22 March 2021. As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: 

Clear > Rules & Regs > Rules and Regulations > Clearing Conditions

The 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 15 Business Days (or, in respect of amendments to the Price List, within the first 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.

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.

Attachment:

  • Amended sections of the Price List of Eurex Clearing AG 


Further information

Recipients:

All Clearing Members, all FCM 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:

hristo.marikin@eurex.com

Related circular:

Eurex circular 016/21

Web:

www.eurex.com > Trade > Eurex EnLight

Authorised by:

Matthias Graulich


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