A member of
Eurex Clearing
1. Introduction
Following recent European regulatory developments and a strategic evaluation, Eurex Clearing AG (Eurex Clearing) took the decision to return its banking license. Therefore, Eurex Clearing has taken a significant step to reduce regulatory complexity and enhance operational efficiency.
2. Required action
There are no actions to be taken from customer side.
3. Details
In alignment with the revised Target Guidelines of the European Central Bank of 31 July 2025, which introduced a dedicated Eurosystem overnight credit facility for CCPs and removed the discretionary activation requirement for CCP access to the overnight credit facility, Eurex Clearing has successfully completed its transition to the new framework.
Further, this change does not affect the risk profile of Eurex Clearing AG. All services, safeguards, and operational standards remain fully intact, ensuring continuity, stability, and reliability for our clients and stakeholders.
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, ISA Direct 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: | client.services@eurex.com | |
| Web: | www.eurex.com/ec-en/ | |
| Authorized by: | Matthias Graulich |