A member of
Eurex Clearing
1. Introduction
As of 21 March 2022, the Price List of Eurex Clearing AG (Price List) and the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) will be amended in the context of the introduction of the following new group IDs:
The detailed amendments are outlined in the Attachments.
Please refer to Eurex circular 019/22 for details about the new products that will be introduced at Eurex Exchange, including fee classification and the related amendments to the Rules and Regulations of Eurex Deutschland.
Effective date: 21 March 2022
2. Required action
There is no required action for the participants.
3. Details
To reflect the amendments, the following provisions of the Price List will be amended as outlined in Attachment 1:
The following provisions of Chapter II of the Clearing Conditions will be amended as outlined in Attachment 2:
For detailed trading-related information with regards to the review, please refer to Eurex circular 019/22.
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:
Rules & Regs > Eurex Clearing Rules & Regulations > 3. 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.
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.
Attachments:
Further information
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors, all FCM Clearing Members and other affected contractual parties | |
Target groups: | Front Office/Trading, Middle + Backoffice | |
Contact: | Taras Markiv, taras.markiv@eurex.com | |
Related circular: | Eurex circular 019/22 | |
Web: | www.eurex.com/en-ec/ | |
Authorized by: | Jens Janka |