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16 Mar 2021

Eurex Clearing

Amendments to the Price List of Eurex Clearing AG regarding extension of available FX Derivatives

Eurex Clearing Circular 025/21 Amendments to the Price List of Eurex Clearing AG regarding extension of available FX Derivatives

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 topic:

  • Extension of the product scope available on Eurex EnLight

The change of the Eurex EnLight product scope is reflected in the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland, attached to Eurex circular 026/21.

The amendments will come into effect on 31 May 2021.

Product launch: 31 May 2021

2.  Required action

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

In order to add a responder to the Eurex EnLight White List and Smart List, please contact your Key Account Manager. 

3.  Details of the initiative

As announced in Eurex circular 026/21, the FX Derivatives (Classic FX Futures, Rolling Spot Futures and Options on Classic FX Futures), 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 amendments above will become effective on 31 May 2021. As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website under the following link:

Rules & Regs > Rules and Regulations > Price List

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 to the Price List, within the first 10 Business Days) after this 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, vendors and other affected contractual parties

Target groups:

Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination

Contact:

andreas.stillert@eurex.com

Web:

Eurex Clearing Support

Authorised by:

Jens Janka