1. Clearing Conditions

12 Aug 2022

Rules and Regulations | Clearing Conditions

Chapter I – General Provisions

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01 Aug 2022

Rules and Regulations | Clearing Conditions

Chapter II – Transactions Concluded at Eurex Deutschland (Eurex Exchange)

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Chapter IV – Clearing of Repo Transactions

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31 Jan 2022

Rules and Regulations | Clearing Conditions

Chapter V – Transactions Concluded at the Frankfurter Wertpapierbörse

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Chapter VIII – Clearing of OTC Derivative Transactions

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Appendix 1 – Clearing Agreement between Eurex Clearing AG and a Clearing Member

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Appendix 5 – Clearing Agreement for the Clearing of GC Pooling Repo Transactions with the Holder of an ISA Direct Light License

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Appendix 7 – Pledge Agreement relating to pledges of Eligible Margin Assets in the form of Securities

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Appendix 10 – Clearing Agreement with a Clearing Agent and an ISA Direct Clearing Member

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Appendix 11 – Pledge Agreement relating to pledges of Eligible Margin Assets in order to provide ISA Direct Margin in the form of Securities

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10 Jan 2018

Rules and Regulations | Clearing Conditions

Appendix 12 – Information Statement in accordance with Article 15 of the Securities Financing Transactions Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Appendix 13 – FX Swap Line Agreement between Eurex Clearing AG and a Clearing Member

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Appendix 14 – Full Title Transfer Agreement relating to the transfer of ownership of Securities to Eurex Clearing AG by using securities accounts of a third party

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Statutes for the EMIR Risk Committee

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Statutes for the FIC Board Advisory Committee

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30 May 2022

Rules and Regulations | Clearing Conditions

Auction Terms of Eurex Clearing AG

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Statutes for the Disciplinary Committee

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Disciplinary Procedures Rules

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Amendment history

24 Oct 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

Chapter I

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24 Oct 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

Chapter IV

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24 Oct 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 05

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24 Oct 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 07

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24 Oct 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 11

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24 Oct 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 14

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12 Aug 2022

Rules and Regulations | Clearing Conditions

Implementation of Regulatory Requirements stipulated by the CCP Recovery and Resolution Regulation (Regulation (EU) 2021/23) into the Legal Framework of Eurex Clearing AG

Chapter I

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10 Aug 2022

Rules and Regulations | Clearing Conditions

FX Derivatives: Introduction of cash-settled FX Futures on Emerging Markets currency pairs

Chapter II

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01 Aug 2022

Rules and Regulations | Clearing Conditions

Fixed Income Futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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01 Aug 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG and other related documents

Chapter I

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01 Aug 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG and other related documents

Chapter I

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01 Aug 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG and other related documents

Chapter I

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01 Aug 2022

Rules and Regulations | Clearing Conditions

Amendments to the Legal Framework of Eurex Clearing on Hedging Auction - End of Consultation

Chapter I

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Appendix 5

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Appendix 7

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Appendix 10

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Appendix 11

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Chapter I

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Chapter IV

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15 Jul 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

Chapter VIII

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Appendix: 13

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Appendix: 1

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Chapter VIII

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Chapter I

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27 Jun 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII

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13 Jun 2022

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of EURO STOXX® Banks Index Dividend Options

Chapter II

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30 May 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Auction Terms of Eurex Clearing AG

Chapter I

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16 May 2022

Rules and Regulations | Clearing Conditions

2022 Equity index derivatives: Introduction of Futures on STOXX® Global Thematics Indices

Chapter II

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09 May 2022

Rules and Regulations | Clearing Conditions

Amendments to the Price List and Clearing Conditions of Eurex Clearing AG: Discontinuation of clearing services for EUR Secured Funding Futures (FLIC)

Chapter II

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25 Apr 2022

Rules and Regulations | Clearing Conditions

Amendments to the Price List and Clearing Conditions of Eurex Clearing AG: Discontinuation of clearing services for equity and equity index derivatives on Russian underlyings

Chapter II

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04 Apr 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Update of the daily settlement price determination provisions for Futures Contracts, including SSDFs

Chapter II

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28 Mar 2022

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 12.1 and adoption of 2021 ISDA Interest Derivatives Definitions version 3 and version 4: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII

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21 Mar 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG, Consultation regarding amendments to the Default Management Committee Rules

Chapter II

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01 Mar 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG, Consultation regarding amendments to the Default Management Committee Rules

Chapter I

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01 Mar 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG, Consultation regarding amendments to the Default Management Committee Rules

Chapter I

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01 Mar 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG, Consultation regarding amendments to the Default Management Committee Rules

Chapter II

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12 Feb 2022

Rules and Regulations | Clearing Conditions

Implementation of Article 9 of Regulation (EU) 2021/23 into the Legal Framework of Eurex Clearing AG

Chapter I

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01 Feb 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Default Management Committee Rules of Eurex Clearing AG - End of Consultation

Chapter I

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01 Feb 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Default Management Committee Rules of Eurex Clearing AG - End of Consultation

Chapter II

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01 Feb 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter I

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31 Jan 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter I

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31 Jan 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter II

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31 Jan 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter IV

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31 Jan 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter V

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10 Jan 2022

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Withdrawal of admission of EONIA-Futures (FEO1) and Three-Month SARON® Futures (FSO3); MSCI Derivatives: Extension of fee reduction; Further amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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03 Jan 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter I

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20 Dec 2021

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Withdrawal of admission of EONIA-Futures (FEO1) and Three-Month SARON® Futures (FSO3); MSCI Derivatives: Extension of fee reduction; Further amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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13 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with regard to the Clearing Conditions

Chapter I

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06 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - End of Consultation

Chapter I

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06 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - Consultation

Appendix I

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06 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - Consultation

Chapter VIII

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06 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - Consultation

Chapter I

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01 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the FCM Default Rules of Eurex Clearing AG - Consultation

Chapter I

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01 Dec 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the FCM Default Rules of Eurex Clearing AG - Consultation

Chapter IV

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22 Nov 2021

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 12.0 and C7 Release 8.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter II

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22 Nov 2021

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 12.0 and C7 Release 8.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII

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02 Nov 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with regards to the Clearing Conditions

Kap. I

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02 Nov 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with regards to the Clearing Conditions

Appendix 13

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18 Oct 2021

Rules and Regulations | Clearing Conditions

EURO STOXX 50® Index Total Return Futures (TESX) – Transition of the reference Funding Rate from €STR plus 0.085 percent to €STR (flat)

Kap. II

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04 Oct 2021

Rules and Regulations | Clearing Conditions

Eurex OTC Clear Release 11.3 and 12.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Kap. I

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04 Oct 2021

Rules and Regulations | Clearing Conditions

Eurex OTC Clear Release 11.3 and 12.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Kap. VIII

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04 Oct 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service (C7 SCS): Introduction of a Pair-Off-Service; Amendments to the legal framework of Eurex Clearing AG

Kap. V

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27 Sep 2021

Rules and Regulations | Clearing Conditions

Money Market Futures: Einführung von 3M Saron® Futures mit einer neuen Namenskonvention und anderer Änderungen der gesetzlichen Rahmenbedingungen der Eurex Clearing AG

Kap. II

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27 Sep 2021

Rules and Regulations | Clearing Conditions

Money Market Futures: Einführung von 3M Saron® Futures mit einer neuen Namenskonvention und anderer Änderungen der gesetzlichen Rahmenbedingungen der Eurex Clearing AG

Kap. I

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27 Sep 2021

Rules and Regulations | Clearing Conditions

Fixed Income-Derivative: A. Einführung von Fixed Income ESG Index Futures; B. Widerruf der Zulassung von Futures auf den EURO STOXX 50® Corporate Bond Index

Chapter II

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27 Sep 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Production launch and amendments to the Clearing Conditions of Eurex Clearing AG

Kap. I

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27 Sep 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Production launch and amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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27 Sep 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Production launch and amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IV

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27 Sep 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Produktionsstart und Änderungen der Clearing-Bedingungen der Eurex Clearing AG

Chapter V

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter II

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter I

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter VIII

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter V

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter IV

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter II

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 14

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 13

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 11

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 10

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 7

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 5

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 2

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20 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 1

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13 Sep 2021

Rules and Regulations | Clearing Conditions

Derivatives on Exchange Traded Products: Introduction of Futures on BTCetc - ETC Group Physical Bitcoin

Chapter II

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06 Sep 2021

Rules and Regulations | Clearing Conditions

Introduction of FX Futures on Scandinavian currency pairs

Chapter II

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01 Sep 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter I

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23 Aug 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Mini-Futures and -Options on the MDAX® index

Chapter II

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17 Aug 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

Chapter I

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01 Aug 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and the Price List of Eurex Clearing AG; Introduction of a simplified Security Collateral Fee Scheme 2021-2022

Chapter I

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26 Jul 2021

Rules and Regulations | Clearing Conditions

Introduction of Eurex Daily USD/KRW Futures Contracts on US Dollar Futures of the Korea Exchange (KRX)

Chapter II

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28 Jun 2021

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 11.2: Amendments to the Clearing Conditions and FCM Regulations

Chapter I

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28 Jun 2021

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 11.2: Amendments to the Clearing Conditions and FCM Regulations

Chapter VIII

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03 May 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG relating to transactions referencing CHF, GBP, JPY, and USD LIBOR

Chapter VIII

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03 May 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List and other related documents of Eurex Clearing AG

Appendix 1

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03 May 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List and other related documents of Eurex Clearing AG

Chapter IV

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03 May 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List and other related documents of Eurex Clearing AG

Chapter I

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03 May 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List and other related documents of Eurex Clearing AG

Chapter I

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01 May 2021

Rules and Regulations | Clearing Conditions

FX Derivatives: Changes to CLS Settlement Provider, other amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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26 Apr 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Futures on STOXX® Europe 600 and USA 500 Factor Indices

Chapter II

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19 Apr 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Micro Futures on the DAX®, EURO STOXX 50® and SMI® indices

Chapter II

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01 Apr 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter V

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29 Mar 2021

Rules and Regulations | Clearing Conditions

Introduction of technical infrastructure for processing of compression services on listed derivatives

Chapter II

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29 Mar 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Total Return Futures, Declared Dividend Futures, Futures and Options on FTSE 100 Index

Chapter II

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29 Mar 2021

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of Index Total Return Futures on EURO STOXX Banks and EURO STOXX Select Dividend 30

Chapter II

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22 Mar 2021

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of KOSPI 200 Futures

Chapter II

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08 Mar 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of Clearstream Banking S.A. as additional settlement location for settlement of Repo transactions, further amendments to settlement-related provisions

Chapter I

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08 Mar 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of Clearstream Banking S.A. as additional settlement location for settlement of Repo transactions, further amendments to settlement-related provisions

Chapter IV

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01 Mar 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Default Management Committee Rules, the FCM Regulations and the Price List of Eurex Clearing AG - Consultation

Chapter I

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25 Jan 2021

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s Clearing Conditions and FCM Regulations with respect to the new ISDA IBOR Fallbacks Supplement

Chapter I

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25 Jan 2021

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s Clearing Conditions and FCM Regulations with respect to the new ISDA IBOR Fallbacks Supplement

Chapter VIII

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04 Jan 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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04 Jan 2021

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I

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01 Jan 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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30 Dec 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

Chapter I

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14 Dec 2020

Rules and Regulations | Clearing Conditions

Introduction of a specific provision with respect to the novation of CCP Transactions resulting out of a CCP Portfolio Switch: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII

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14 Dec 2020

Rules and Regulations | Clearing Conditions

Foreign Exchange (FX) derivatives: Introduction of options on FX Futures and discontinuation of clearing services for FX Options; other amendments to the Clearing Conditions

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01 Dec 2020

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter II

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01 Dec 2020

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I

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30 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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23 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 1: 1.3.2, 1.3.3

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19 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

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16 Nov 2020

Rules and Regulations | Clearing Conditions

Euro-Fixed-Income Futures: Amendments to the Clearing Conditions of Eurex Clearing AG

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13 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of a USD Cash Margin Contribution Requirement (*) as basis for a USD GC Pooling license and further measures

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13 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of a USD Cash Margin Contribution Requirement (*) as basis for a USD GC Pooling license and further measures

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09 Nov 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures and options on the EURO STOXX 50® ESG and DAX® 50 ESG indexes

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02 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IV
Part 3: 3.1

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02 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 2: 2.15.4

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02 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I
Part 1: 1.15, 1.16.1

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02 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 1

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17 Oct 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII

Part 1: 1.2.3, 1.2.4, 1.8.2, 1.8.3, 1.9
Part 2: 2.1.1, 2.1.2, 2.1.3, 2.1.5.1, 2.1.5.2, 2.1.6, 2.1.7, 2.2.1, 2.2.4, 2.7, 2.7.1, 2.7.2, 2.8.2
Part 3: 3.1.2, 3.1.5.1, 3.1.6, 3.1.7, 3.2.1, 3.8, 3.8.1, 3.8.2, 3.9.1, 3.9.2
Part 4: 4.1.1, 4.1.2, 4.1.5.1, 4.1.5.2, 4.1.5.3, 4.1.6, 4.1.7, 4.1.10, 4.2.1, 4.9, 4.9.1, 4.9.2, 4.10, 4.10.2

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17 Oct 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

Part 1: 1.2.4

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01 Oct 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter V

Part 2: 2.2.1

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01 Oct 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX

Part 2: 2.6.4, 2.6.6

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01 Oct 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

Part 2: 2.3.5, 2.17.4
Part 3: 3.6.7, 3.11.5

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01 Oct 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

Part 1: 1.4.4

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11 Sep 2020

Rules and Regulations | Clearing Conditions

Euro-Fixed Income futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

Part 2: 2.3.4

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07 Sep 2020

Rules and Regulations | Clearing Conditions

Pledge Agreement: Editorial amendments and clarifications with regard to certain references

Appendix 7

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01 Sep 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter. IX

Part 1: 1.1.3, 1.1.4, 1.4
Part 2: 2.1.2, 2.1.5, 2.2.2, 2.4, 2.4.1, 2.4.2, 2.6.1, 2.6.4, 2.6.5, 2.6.6, 2.7.2, 2.7.4

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01 Sep 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter I 

Part 1: 7.2.1
Part 6: 10.5

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01 Sep 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

Part 1: 1.13, 1.14, 1.15

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01 Sep 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 1

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03 Aug 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter I
Part 1: 6.1.1

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24 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII

Part 1: 1.7
Part 2: 2.1.5.1, 2.1.6, 2.1.7, 2.2.1, 2.2.5, 2.2.7

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24 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII

Part 1: 1.2.3

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07 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Appendix 7

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07 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Appendix 11

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07 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Appendix 14

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01 Jul 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives and property derivatives: Discontinuation of clearing services

Chapter II

Part 2: 2.1.2, 2.4.2, 2.10
Part 3: 3.4.3

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25 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Part 1: 1.2
Part 2: 2.25.7
Part 4: 4.1

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25 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter I
Part 1: 7.5  

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09 Jun 2020

Rules and Regulations | Clearing Conditions

Euro-Fixed Income futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 2: 2.3.4

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02 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Price List, Amendments to the Clearing Conditions, the Default Management Committee Rules and the Default Management Auction Rules of Eurex Clearing AGthe Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I
Part 1: 3.1.3

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02 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Price List, Amendments to the Clearing Conditions, the Default Management Committee Rules and the Default Management Auction Rules of Eurex Clearing AGthe Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I
Part 2: 6.6.2, 9.4

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02 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Price List, Amendments to the Clearing Conditions, the Default Management Committee Rules and the Default Management Auction Rules of Eurex Clearing AGthe Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I
Part 1: 18

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01 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter IV
Part 2: 2.6

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01 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Price List, the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I
Part 1: 1.11, 1.12

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01 Jun 2020

Rules and Regulations | Clearing Conditions

Amendments to the Price List, the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I
Part 1: 14.2.2

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04 May 2020

Rules and Regulations | Clearing Conditions

Introduction of Advanced Risk Netting Units and other amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII
Part 2: 2.1.5.1, 2.1.7, 2.2.1, 2.2.7, 2.4
Part 3: 3.1.7
Part 4: 4.1.7, 4.2.1

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04 May 2020

Rules and Regulations | Clearing Conditions

Introduction of Advanced Risk Netting Units and other amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter II
Part 1: 1.2, 1.3
Part 2: 2.1.3

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04 May 2020

Rules and Regulations | Clearing Conditions

Introduction of Advanced Risk Netting Units and other amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter I
Part 1: 1.6.2, 2.1, 3.1, 3.2.5, 6.1.1
Part 2: 4.1.1, 4.1.2
Part 4: 6.1.1, 6.1.2
Part 6: 2.1.2, 7.2.1, 7.2.2

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04 May 2020

Rules and Regulations | Clearing Conditions

Amendments to Chapter II of the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 2: 2.1.2

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30 Mar 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of Related Security Spread (“RSS”) Futures

Chapter II
Part 2: 2.27, 2.27.1, 2.27.2, 2.27.3

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, to the Clearing Agreement and to the FCM Regulations of Eurex Clearing AG

Appendix 1

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, to the Clearing Agreement and to the FCM Regulations of Eurex Clearing AG

Chapter I
Part 1: 1.11, 1.12, 1.13

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to Chapter II of the Clearing Conditions of Eurex Clearing AG

Chapter II
Parts 1, 2, 3, 4

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Default Management Committee Rules of Eurex Clearing AG – End of Consultation

Chapter I
Part 1: 7.5.3

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG

Chapter I
Part 1: 1.1.10

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG

Chapter I
Part 4: 6.7

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02 Mar 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG

Chapter I 
Part 1: 14.1.2

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24 Feb 2020

Rules and Regulations | Clearing Conditions

Index derivatives: Introduction of Index Total Return Futures on iSTOXX® Europe Collateral Indices

Chapter II
Part 2: 2.22.2, 2.22.3

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10 Feb 2020

Rules and Regulations | Clearing Conditions

OTC Derivatives: Amendments to the Clearing Conditions and to the FCM Regulations

Chapter VIII
Part 2: 2.1.5.2
Part 4: 4.1.5.2

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10 Feb 2020

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of futures on the STOXX® USA 500 ESG-X Index

Chapter II
Part 2: 2.4.2
Part 4: 4.2.3

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03 Feb 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Chapter I
Part 1: 2.2.5

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03 Feb 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Chapter IV
Part 1: 1.4
Part 2: 2.10

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03 Feb 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Chapter IX
Part 1: 1.5
Part 2: 2.1.8

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02 Jan 2020

Rules and Regulations | Clearing Conditions

Further amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

Chapters I, II, IV, V, VIII, IX
Appendices 1, 3, 4, 7, 8, 13, 14

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16 Dec 2019

Rules and Regulations | Clearing Conditions

Volatility Derivatives: Introduction of Futures on EURO STOXX 50® Realized Dispersion Index

Chapter II
Part 2:  2.1.2,  2.6.2

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18 Nov 2019

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 10.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII 
Part 2: 2.1.5.1, 2.2.5, 2.2.7, 2.3.2, 2.3.3, 2.3.4, 2.3.5, 2.4.2, 2.4.3
Part 4: 4.1.5.1

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01 Nov 2019

Rules and Regulations | Clearing Conditions

Collateral Management: Change in the calculation of interest rates on cash collateral and resulting amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I
Part 1: 3.4.4

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01 Nov 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 1: 1.1.2, 1.11

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01 Nov 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 2: 2.1.2, 2.8

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14 Oct 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 2: 2.9.2

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14 Oct 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 2: 2.4.2, 3.4.3

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01 Oct 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter I
Part 1: 3.1.1, 3.1.2

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01 Oct 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter I
Part 1: 3.5

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01 Oct 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter II 
Part 2: 2.2.2

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01 Oct 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII 
Part 1: 1.7, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.9
Part 2: 2.1.5.2, 2.1.6, 2.1.7, 2.2.1, 2.2.2, 2.2.5, 2.2.7
Part 4: 4.2.5

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19 Sep 2019

Rules and Regulations | Clearing Conditions

Eurex OTC Clear: Introduction of Capitalab as an additional Compression Provider - Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter VIII
Part 2: 2.5, 2.5.1, 2.5.2

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12 Aug 2019

Rules and Regulations | Clearing Conditions

GC Pooling: Introduction of the Cheapest-to-Deliver (CTD) Basket – Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Chapter I
Part 2: 4.3.2.2

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12 Aug 2019

Rules and Regulations | Clearing Conditions

GC Pooling: Introduction of the Cheapest-to-Deliver (CTD) Basket – Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Chapter IV
Part 2: 2.2, 2.9

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01 Aug 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding Eurex Clearing's access framework

Chapter I
Part 1: 1.8.1, 2.5.1

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01 Aug 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding Eurex Clearing's access framework

Chapter II
Part 1: 1.9.1, 1.9.2

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29 Jul 2019

Rules and Regulations | Clearing Conditions

Equity derivatives: Introduction of Stock Tracking Futures

Chapter II
Part 2: 2.26, 2.26.1, 2.26.2, 2.26.3, 2.26.4, 2.26.5, 2.26.6

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29 Jul 2019

Rules and Regulations | Clearing Conditions

Equity Total Return Futures and Basket Trades of Equity Total Return Futures: Amendments to the Clearing Conditions - End of Consultation

Chapter II
Part 2: 2.22.2, 2.22.3, 2.22.5, 2.25, 2.25.1, 2.25.2, 2.25.3, 2.25.4, 2.25.5, 2.25.6, 2.25.7
Part 4: 4.1

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11 Jul 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

Appendix 13

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11 Jul 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

Chapter VIII
Part 1: 1.2.3; 1.2.7; 1.2.8
Part 2: 2.2.5; 2.6.
Part 3: 3.1.5.1; 3.2.1; 3.3; 3.4.2; 3.4.3; 3.4.3.1; 3.4.3.2; 3.4.3.3; 3.4.3.4; 3.4.4; 3.5; 3.5.1; 3.5.2; 3.5.3; 3.6; 3.8; 3.11; 3.13; 3.14
Part 4: 4.1.4; 4.2; 4.2.1; 4.2.5; 4.4; 4.5; 4.6; 4.7; 4.8; 4.9; 4.11; 4.12; 4.13; 4.15; 4.16; 4.17; 4.18

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11 Jul 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

Chapter I
Part 1: 1.2.2; 3.2.5; 3.4.6; 17.2.4

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19 Jun 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the FCM Regulations and the Price List of Eurex Clearing AG

Chapter VIII
Part 2: 2.1.5.2 
Part 4: 4.1.5.2

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19 Jun 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the FCM Regulations and the Price List of Eurex Clearing AG

Chapter VIII
Part 2: 2.1.5.3
Part 3: 3.1.5.3
Part 4: 4.1.5.3

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17 Jun 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Appendix 1

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03 Jun 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: Refinement to the repayment of cash collateral provided in a nonclearing currency

Chapter VIII
Part 3: 3.2.1

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03 Jun 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: Refinement to the repayment of cash collateral provided in a nonclearing currency

Chapter I
Part 1: 3.2.5

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03 Jun 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII
Part 3: 3.1.3, 3.8, 3.12, 3.13
Part 4: 4.12, 4.16, 4.17

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07 May 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – End of Consultation

Chapter I
Part 1: 6.1.2

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02 May 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter II
Part 2: 2.15.3, 2.15.5

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02 May 2019

Rules and Regulations | Clearing Conditions

Introduction of Settled-to-Market Model for client-related OTC Interest Rate Derivative Transactions; amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII
Part 2: 2.1.4

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02 May 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter II
Part 2: 2.9.2
Part 3: 3.4.3

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02 May 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter I
Part 1: 1.1.11, 16.3

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Chapter I 
Part 2 Subpart C: 9.7.,
Part 3 Subpart A: 7.3.3.,
Part 4: 13.4

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Chapter I
Part 1: 2.1.2, 3.6,
Part 3 Subpart A: 5.1.2, 5.1.3, 5.1.4,
Part 4: 6.3.2.3

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Chapter II
Part 2: 2.3.1; 2.3.5; 2.5.1; 2.7.1

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Chapter V
Part 2: 2.1; 2.2.1; 2.3

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Chapter VIII
Part 3: 3.1.7
Part 4: 4.1.7

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Chapter IX
Part 2: 2.2.2

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation

Appendix 14

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Appendix 1

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Appendix 1

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Appendix 3

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Appendix 4

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Appendix 7

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Chapter I
Part 1: 1.1.9, 1.1.13, 1.2.6, 1.4.5, 1.7.6, 8.1., 8.1.1, 12.3.2, 17.2.2, 17.2.5, 17.3.1
Part 2: 4.3.2.1, 8.3, 8.4, 9.6

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Chapter I 

Part 1: 12.2.2 

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Chapter I
Preamble, Part 1, 1.1.2, 1.2.4, 2.1.2, 3.1.4,
Part 6, 1.3

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Chapter II
Part 1: 1.2, 1.10
Part 2: 2.22.5

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Chapter VIII
Part 1: 1.2.8
Part 2: 4.2.4

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Cash collateral: Introduction of a possibility to repay cash collateral provided in a non-clearing currency – amendment of the Clearing Conditions of Eurex Clearing AG

Chapter VIII
Part 3: 3.1.5.1, 3.3.1, 3.2.1, 4.1.5.1

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01 Apr 2019

Rules and Regulations | Clearing Conditions

Cash collateral: Introduction of a possibility to repay cash collateral provided in a non-clearing currency – amendment of the Clearing Conditions of Eurex Clearing AG

Chapter I
Part 1: 2.5.2, 3.2, 3.2.5

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11 Mar 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations: Introduction of possible actions in case of a market disorder, impossibility and force majeure

Chapter I
Part 1: 13, 13.4, 13.4.1, 13.4.2, 13.4.3, 14.1.4, 14.2.2


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01 Mar 2019

Rules and Regulations | Clearing Conditions

Eurex Repo transactions: Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Chapter IV
Part 2, 2.2

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01 Mar 2019

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Specification of procedure to determine the final settlement price in the event of market disruptions

Chapter II, Part 2, 2.4.2
Part 3, 3.4.3

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14 Feb 2019

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures and options on the STOXX® Europe Select 50 Index

Chapter II
Part 2: 2.4.2
Part 3: 3.4.3

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14 Feb 2019

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures on STOXX® ESG-X, Low Carbon and Climate Impact indexes

Chapter II

Part 2, 2.4.2

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28 Jan 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and related documents; further amendments to other documents of Eurex Clearing AG

Download

28 Jan 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 1: 1.2, Part 2: 2.1.2, 2.8.4, 2.8.8, 2.12.4, 2.12.8, 2.22.4, Part 3: 3.2.3, 3.3.3, 3.13.3

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28 Jan 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter  I
Part 1: 3.2.1, Part 2: 5.1, 5.4, Part 3: 6.1, 6.2, 6.3, Part 4: 7.1.2, 7.4

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07 Jan 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 1, 1.2.3, 1.2.8

Part 2, 2.5.2

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07 Jan 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 2.1.2

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10 Dec 2018

Rules and Regulations | Clearing Conditions

Eurex Trading Hours Extension

Chapter II, Part 1: 1.1.2, 1.10

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10 Dec 2018

Rules and Regulations | Clearing Conditions

Eurex Trading Hours Extension

Chapter I, Part 1: 1.2.6, 2.1.2, 4.6, 12.2.2

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03 Dec 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG including FCM Rules, introduction and extension of fee waiver

Chapter II
Part 1: 1.3.2, 1.3.3, 1.3.5
Part  2: 2.8.8, 2.12.8

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03 Dec 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG including FCM Rules, introduction and extension of fee waiver

Chapter VIII
Part 2: 2.1.5.1
Part 4: 4.1.5.1

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03 Dec 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG including FCM Rules, introduction and extension of fee waiver

Chapter IX
Part 1.1.3

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 13

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 11

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 10

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 7

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 6

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 5

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 4

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 3

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 2

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 1

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26 Nov 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Chapter I Part 1, 16.2, 17.1.1

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Chapter I
Preamable, Part 1: 1.1.2, 1.2.4, 7.5, 7.5.3, 9.3.3, Part 2, Subpart A: 4.3.2.2

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Chapter IV
Preamble, Part 1: 1.1.1, 1.1.2, 1.2, 1.3, Part 2:
2.1, 2.1.1,  2.1.2, 2.2, 2.3, 2.4, 2.5, 2.6, 2.7, 2.8,
Part 3: 3.1, 3.2, 3.2.1, 3.2.2, 3.5.4, 3.5.5, 3.7

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments of the Clearing Conditions related to Reporting Requirements in accordance with Part 45 of the Rules by the U.S. Commodity Futures Trading Commission (CFTC)

Chapter VIII

Part 1, 1.6, 1.7

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 1

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 2

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 3

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 4

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12 Nov 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 10

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29 Oct 2018

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Introduction of Three-Month SARON® Futures

Chapter II Part 2, 2.2.1, 2.2.2

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22 Oct 2018

Rules and Regulations | Clearing Conditions

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter I
Part 1: 1.1.1, 1.1.3, 1.1.4, 1.1.9, 1.1.10, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.4.5, 1.6, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.6, 1.7.7, 2.1.1, 2.3, 2.3.1, 2.3.2, 2.5, 2.5.1, 3, 3.1, 3.1.1, 3.1.2, 3.1.4, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.4.3, 3.4.4, 3.4.6, 3.5, 4.1, 4.3, 4.4, 4.6, 6, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.3, 6.3.1, 6.3.2, 6.4.2, 6.5, 7, 7.1.1, 7.1.5, 7.2.1, 7.2.2, 7.3, 7.3.1, 7.3.2, 7.3.3, 7.3.4, 7.5, 7.5.1, 7.5.2, 7.5.3, 7.5.4, 7.5.5, 9.1, 9.3.1, 9.3.6, 13.1.3, 13.2.1, 14.1.2, 15.1, 15.1.1, 15.2.1, 16.1, 16.2, 16.3, 16.4, 17.2.2, 17.2.4, 17.2.5, 17.3, 17.3.2
Part 2 Subpart A: 4.3.3, 4.6.1, 6.3, 6.6, Subpart C: 10, 10.2
Part 3 Subpart A: 2.1.2, 2.2.3, 5, 7.3, 11, Subpart B: 2.1.2
Part 4: 11, 12
Part 5: [Deleted]

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08 Oct 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to the Clearing Conditions regarding the topic “Removal of redundancies in respect to the EMIR Risk Committee”

Chapter I, Part 1.5.1

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08 Oct 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to the Clearing Conditions regarding the topic “Removal of redundancies in respect to the EMIR Risk Committee”

Chapter I, Part 1.5.2, 1.5.3, 1.5.4

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17 Sep 2018

Rules and Regulations | Clearing Conditions

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter VIII
Preamble, Part 1 (2) (new), (3), 1.1.1, 1.2, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.7, 1.2.8 (new), 1.3, 1.4,
Part 2, 2.1.2, 2.1.3, 2.1.4, 2.1.5.1, 2.1.5.2, 2.1.5.3, 2.1.7, 2.1.8, 2.1.9, 2.2.1, 2.2.2, 2.2.5, 2.3.3, 2.3.4, 2.4.3, 2.5, 2.5.1, 2.5.2, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.1, 2.7.3, 2.8.2, 2.11,
Part 3, 3.1.7, 3.2.1, 3.3, 3.3.3.4,
Part 4, 4.1.7, 4.2.1, 4.16

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03 Sep 2018

Rules and Regulations | Clearing Conditions

Index and equity derivatives: Amendment of trading hours for derivatives on Russian and Austrian underlyings

Chapter II, Part 2.1.2

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06 Aug 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.7, Part 3, 3.1.7, Part 4, 4.1.7

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06 Aug 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 3, 3.1.3, 3.2.1

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06 Aug 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 16, 16.2

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02 Jul 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Kap. VIII
Abschn. 3, 3.2.1, Abschn. 4, 4.2.1

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02 Jul 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Kap. VIII
Abschn. 1, 1.6, Abschn. 2, 2.1.7, 2.2.1, 2.5.1

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02 Jul 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Kap. I
Abschn. 2, Unterabschn. A, 4.4.1.1., 6.2.2, 6.3.1, Unterabschn. C, 2.2, 8.3, 8.4,
Abschn. 3, Unterabschn. A, 4.1.3, 7.1, 7.2.1, 7.2.2 (neu), 11.1, 11.3.6,  Abschn. 4, 9.3, 10.3, 10.4

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04 Jun 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter I, Abschn. 1, 6.3.1

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01 Jun 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing

Chapter VIII, Part 2, 2.1.2.1, 2.1.2.2

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01 Jun 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing

Chapter I, Part 1, 1.7.1, Part 2, 2.1.2,

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01 Jun 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing

Chapter I, Part 1, 1, 1.10 (new)

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01 Jun 2018

Rules and Regulations | Clearing Conditions

Contractual penalty for late deliveries on dividend record dates: Amendment to the existing penalty regime

Chapter IX Part 2, Ziffer 2.6.4. (2)

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01 Jun 2018

Rules and Regulations | Clearing Conditions

Contractual penalty for late deliveries on dividend record dates: Amendment to the existing penalty regime

Chapter V Part 2, Ziffer 2.2.1

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18 May 2018

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Extension of the Settled-to-Market model to OTC currency products, amendment of the Clearing Conditions

Chapter VIII, Abschn. 1.2.1, 1.2.7, 2.1.4, 2.1.7, 2.2.1, 2.5,2.5.2, 2.7.2, 3.1.2, 3.1.3, 3.1.4, 3.1.7, 3.1.8, 3.3.3.3, 4.2, 4.1.4, 4.1.5, 4.1.7

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18 May 2018

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Extension of the Settled-to-Market model to OTC currency products, amendment of the Clearing Conditions

Chapter I, Abschn. 1.2.4, 5.1, 5.4, 6.1, 6.2, 8.4.9

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 7

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 2

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter VIII Part 1, 1.2.1, 1.2.2, 1.2.3 

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter IV Part 1, 1.1.2, 1.2, 4.1

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter II Part 1, 1.2, 1.3

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter I (Part 4 new) 

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 1

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18 May 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter I (Part 1, 2, 3, 5)

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 4

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 3

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 2

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Appendix 1

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter 8 Part 2.1.5.1, 2.2.5, 2.2.7

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter II Part 1, 1.2.1, 1.2.2, 2.2, 2.3.1, 2.3.2, 2.4.1, 2.4.2, 2.5, 2.6, 2.7, 2.8.5, 2.9.1, 2.10. 2.11, 2.12, 2.12.7, 2.12.8, 2.14, 2.16, 2.17, 2.21, 2.22, 2.24, 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, 3.10, 3.12, 4.1

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23 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

Chapter I Part 1, 5, 7.4, 10.3, 12.2, 12.5, 2.16.3, 2.18

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Withdrawal of admission of futures and options on the Sensex index

Chapter II, Part. 1, 2.4.2, Part 2, 3.4.3

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Roadmap for collateral: Collateral fee adaptations and incentives to strengthen CCP risk management

Chapter I, Part 2, 4.2

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Roadmap for collateral: Collateral fee adaptations and incentives to strengthen CCP risk management

Chapter I, Part 1, 3.4.4

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Consultation on changes and amendments of Special Provisions and changes and amendments of other provisions of Eurex Clearing AG

Appendix 1

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03 Apr 2018

Rules and Regulations | Clearing Conditions

End of Consultation on changes and amendments of Special Provisions of the Clearing Conditions of Eurex Clearing AG regarding the introduction of clearing and settlement services for OTC Currency Products: Further amendments of the Clearing Conditions and Price List of Eurex Clearing AG and other related documents

Appendix 13

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03 Apr 2018

Rules and Regulations | Clearing Conditions

End of Consultation on changes and amendments of Special Provisions of the Clearing Conditions of Eurex Clearing AG regarding the introduction of clearing and settlement services for OTC Currency Products: Further amendments of the Clearing Conditions and Price List of Eurex Clearing AG and other related documents

Chapter VIII, Part 1, 1.2.3, 2.1.6, 2.2.7, 3.1.6, 3.2.1, 3.2.2, 3.3.2, 3.3.3.2, 3.3.3.4, 3.13, 4.1.6, 4.2.1, 4.2.3, 4.4, 4.9, 4.10, 4.11, 4.14, 4.16, 4.17

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03 Apr 2018

Rules and Regulations | Clearing Conditions

End of Consultation on changes and amendments of Special Provisions of the Clearing Conditions of Eurex Clearing AG regarding the introduction of clearing and settlement services for OTC Currency Products: Further amendments of the Clearing Conditions and Price List of Eurex Clearing AG and other related documents

Chapter I, Part 1, 17.2.4

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter V, Abschn. 1, 1.4 

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Abschn. 1, 1.9.3

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Abschn. I, 15.2.2, 15.2.3, 15.2.4, 15.2.5, 15.2.6 (gelöscht), 15.2.7 - 15.2.12

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03 Apr 2018

Rules and Regulations | Clearing Conditions

Clearing of Section 871 (m) Internal Revenue Code transactions: Amendment to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 1, 1.7 

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 1, 1.1.3

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 2 - 2.11.2; Part 3 - 3.10.3

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 2

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 2, 2.1.2, 2.1.4, 2.1.5, 2.2.2, 2.4, 2.4.1, 2.4.2, 2.6.3, 2.6.4, 2.6.6

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 1.3.1

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 1.2.4, 6.5, 7.1.4, Part 2, Subpart A, 5.1, 5.4, Part 3, Subpart A, 6.1, 6.2, 6.3, Part 4, 2.1.2, 2.2, 2.2.1, 2.2.2. 2.2.3, 2.3, 3.2, 3.4, 4.2, 6, 8.4.4, 8.4.9, 8.4.10, 8.4.11, 8.6.2, 8.7.3, 9.6.1

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.4, 2.1.7, 2.7

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 1

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 2, 2.3.2

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 3.2.1

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 4

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 5.1

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 3

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05 Mar 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 1

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12 Feb 2018

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Introduction of two index futures and fee waiver for three index futures

Chapter II, Part 2, 2.4.1

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05 Feb 2018

Rules and Regulations | Clearing Conditions

Eurex Bonds transactions: Termination of clearing services, amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Chapter I, Preamble, Part 1, 1.1.2, 1.2.4, 1.3.1, 7.5, 7.5.3, 8.1.1, 9.2, 17.2.4, Part. 6, 1.3

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05 Feb 2018

Rules and Regulations | Clearing Conditions

Eurex Bonds transactions: Termination of clearing services, amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Chapter III (deleted)

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05 Feb 2018

Rules and Regulations | Clearing Conditions

VSTOXX® derivatives: Discontinuation of clearing services for options on VSTOXX® Index

Chapter II, Part 3, 3.7 (deleted)

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05 Feb 2018

Rules and Regulations | Clearing Conditions

Property Derivatives: Discontinuation of clearing services for IPD® UK Annual All Property, UK Annual All Retail, UK Annual All Office and UK Annual All Industrial Index Futures

Chapter II, Part 2, 2.10, 2.10.1, 2.10.2, 2.10.3

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05 Feb 2018

Rules and Regulations | Clearing Conditions

Introduction of service fees for ancillary services

Chapter I, Part 17.5

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15 Jan 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments of Special Provisions regarding certain close-out-netting related provisions in Chapter IX of the Clearing Conditions

Chapter IX, Part 1, 1.1.3, Part 2, 2.1.2, 2.3.1, 2.3.2, 2.3.4, 2.4.2, 2.7.2, 2.7.3, 

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10 Jan 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments to the Special Provisions regarding introduction of appropriation right with respect to pledged margin securities of defaulted Clearing Members and mobilisation regarding Default Fund Contributions in the form of securities; Amendments to the Pledge Agreement

Appendix 12 former Appendix 13: 1, 2

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10 Jan 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments to the Special Provisions regarding introduction of appropriation right with respect to pledged margin securities of defaulted Clearing Members and mobilisation regarding Default Fund Contributions in the form of securities; Amendments to the Pledge Agreement

Appendix 7 former Appendix 8: Abschn. 2.1.1, 2.1.2, 2.1.3, 2.2.1, 2.2.2, 2.2.3, 2.2.4, 2.2.5, 2.2.6, 2.2.7, 2.2.8, 2.3.1, 2.3.2, 2.3.3, 2.4.1, 2.4.2, 2.4.3, 2.5.1, 2.5.2, 2.6.1, 2.6.2, 2.8.2, 2.8.3, 2.8.4, 3.1, 3.2, 3.3, 5

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10 Jan 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments to the Special Provisions regarding introduction of appropriation right with respect to pledged margin securities of defaulted Clearing Members and mobilisation regarding Default Fund Contributions in the form of securities; Amendments to the Pledge Agreement

Chapter I: Part 6.1.2, 6.4, 4.3.2.3, 4.3.2.4, 

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18 Dec 2017

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Amendments to the Clearing Conditions of Eurex Clearing AG and introduction of the Settled-to-Market (STM) model for OTC IRS transactions

Chapter VIII, Part 1.2.1, 2.1.4, 2.1.7, 2.2.1, 2.5, 2.7, 2.7.1, 2.8

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11 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 1, 1.1.3, 1.1.4, 1.2.2, Part 2, 2.1, 2.1.2, 2.1.4, 2.1.5, 2.2.1, 2.2.2, 2.3, 2.3.1, 2.3.2, 2.4.2, 2.4.3, 2.4.4, 2.7.2, 2.7.3, 2.7.4 

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11 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter VI, Part 2, 2.1.5.2

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11 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 2, 2.1, 2.1.2, 2.8, 2.8.2, 2.8.3, 2.9, 2.9.1, 2.9.2, 2.10, 2.10.1, 2.10.2, 2.10.3, 2.11, 2.11.1, 2.11.2, 2.12, 2.12.1, 2.12.2, 2.12.3, 2.12.6, 2.12.7, 2.12.8, 2.14, 2.14.1, 2.14.2, 2.15, 2.15.1. 2.15.2, 2.15.3, 2.15.4, 2.16, 2.16.1, 2.16.2, 2.16.4, 2.17, 2.17.1, 2.17.4, 2.18, 2.18.1, 2.18.2, 2.18.3, 2.18.4, 2.18.5, 2.19, 2.19.1, 2.19.2, 2.19.3, 2.19.4, 2.20, 2.20.1, 2.20.2, 2.21, 2.21.1, 2.21.2, 2.22, 2.22.1, 2.22.2, 2.22.3, 2.22.6, Part 3, 3.4, 3.4.2, 3.7, 3.7.1, 3.7.3, 3.8, 3.8.1, 3.8.3, 3.9, 3.9.1, 3.9.4, 3.9.5, 3.10, 3.10.1, 3.10.3, 3.11, 3.11.2, 3.11.4, 3.11.5, 3.12, 3.12.1, 3.12.3, 3.12.5, 3.12.6, 3.13, 3.13.6

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11 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 3, 3.5.3, Part 4, 4.2.2 (new), 4.2.3

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08 Dec 2017

Rules and Regulations | Clearing Conditions

Fixed Income Futures: Amendment of original term for debt securities for futures contracts on notional debt securities of the Kingdom of Spain (Euro-Bono-Futures)

Chapter II, Part 2.3.4

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1

Preamble, 1.1.1, 1.1.2, 1.1.3, 1.1.4, 1.1.5, 1.1.6, 1.1.7, 1.1.9, 1.1.10, 1.1.11, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.9, 1.3.1, 1.4.2, 1.7.2, 1.7.3, 1.7.4, 1.7.8, 1.8.1, 1.8.2, 1.8.3, 1.8.4, 1.9.1, 1.9.2, 1.9.3, 1.9.4, 2.1.1, 2.1.2, 2.5.1,2.5.2, 3.1.1, 3.1.5, 3.2.1, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.4, 3.4.3, 3.4.5, 3.4.6, 3.5, 4.1, 4.2.1, 4.2.2, 4.3, 4.4, 4.5, 4.6, 6.1.1, 6.1.2, 6.2, 6.5, 7, 7.1.1, 7.1.2, 7.1.4, 7.1.5, 7.3, 7.3.1, 7.4, 7.5, 7.5.3, 8.1, 8.1.1, 8.1.3, 8.1.6, 8.1.7, 8.1.8, 8.1.9, 8.1.11, 8.2, 8.2.1, 8.2.2, 9.1, 9.3.6, 10.2, 10.3, 10.4, 10.5, 10.7, 10.8, 11.4, 12.1.2, 12.2.2, 12.3.2, 12.7.1, 13.2.5, 14.2.1, 14.2.2, 15.1, 15.1.1, 15.1.4

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 2

Subpart A: 1.1, 1.2, 1.3, 1.4, 2.1, 2.2, 3, 4.1.1, 4.1.2, 4.2.1, 4.2.2, 4.2.3, 4.3.1, 4.3.2, 4.3.3, 4.3.4, 4.4, 4.4.1, 4.4.2, 4.4.3, 4.5.1, 4.5.2, 4.5.3, 4.6, 4.6.1, 4.6.2, 5.1, 5.2, 5.3, 5.4, 6.1, 6.2.1, 6.3.1, 6.3.2, 6.4, 6.5, 6.6, 6.6.3, 6.6.4, 7, 8

Subpart B: 2.1, 2.2, 3, 4.1, 4.2, 5.1, 5.2, 6.1, 6.2

Subpart C: 1.1, 1.2, 1.3, 1.4, 2.1.1, 2.1.2, 2.2, 2.3, 3, 4.1, 4.2, 4.3, 5.1, 5.2, 5.3, 6.1, 6.2, 6.3, 7.1, 7.2, 7.3, 8.1, 8.2, 8.3, 8.4, 8.5, 8.6, 8.7, 8.8, 8.9, 8.10, 8.11, 8.12, 8.13, 8.14, 8.15, 8.16, 9.1, 9.2, 9.3, 9.4, 9.5, 10.1, 10.2, 10.3

Subpart D: 1.1, 1.2, 2.1, 2.2, 2.3, 2.4, 3.1, 3.2, 3.3, 3.4, 3.5, 4.1, 4.2

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04 Dec 2017

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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 3

Subpart A: 2.1.2, 2.2.3, 4.1.1, 4.1.3, 4.1.5, 4.2, 5, 5.2.1, 5.2.2, 5.3.3, 5.3.5, 7.3.3, 8, 8.3, 11.2, 11.3.3, 11.3.4, 11.3.6, 11.4.2, 11.4.3, 11.4.5, 13.4.1, 13.4.3, 16.3

Subpart B: 2.1, 2.1.2, 6.3.3

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04 Dec 2017

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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 4


Part 4: 1.1, 1.2, 1.3, 1.5, 1.6.1, 1.6.2, 1.6.5, 1.6.9, 2.1.1, 2.1.2, 2.1.3, 3, 4, 5.3.1, 8.4.4, 8.4.7, 9.6.5, 11

Part 5: 1.1, 3.1, 3.7, 4.1.3, 7.3.1, 10.2, 10.3.1, 11.2.3, 11.2.4, 11.2.7, 12.1

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04 Dec 2017

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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter II
 
Preamble, 1.1.2, 1.2, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.3.5, 1.4, 1.6, 1.7, 1.8, 1.8.4, 1.9.1, 1.9.3, 2.1.2, 2.1.3, 2.3.6, 2.7.4, 2.7.5, 2.8.7, 2.8.8, 2.8.9, 2.12.7, 2.17.4, 2.17.5, 2.18.1, 2.18.3, 2.18.4, 2.18.5, 2.20, 2.20.1, 2.20.3, 2.22, 2.22.5, 3.1, 3.2.3, 3.2.4, 3.3.3, 3.3.4, 3.3.5, 3.3.6, 3.4, 3.4.4, 3.5, 3.5.4, 3.5.6, 3.5.7, 3.6, 3.6.4, 3.6.6, 3.6.8, 3.6.9, 3.7, 3.7.4, 3.8, 3.8.4, 3.9.4, 3.9.5,  3.10.4, 3.11.4, 3.11.5, 3.11.6, 3.12.1, 3.12.5, 3.12.6, 3.13.2, 3.13.3, 3.13.4, 3.13.5, 3.13.6, 4.1.1, 4.1.2, 4.2.2

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04 Dec 2017

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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter III

Preamble, 1.1, 1.2, 2.2, 2.4, 3.1.2, 3.2.3, 3.2.4

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter IV

Preamble, 1.1.2, 1.2, 2.1, 2.2, 2.6, 2.7, 2.8, 3.1, 3.2.1, 3.3, 3.4, 3.5.1, 3.5.2, 3.5.4, 3.5.5, 3.6.1, 3.7

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04 Dec 2017

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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter V

Preamble, 1.2, 1.3, 2.2.1, 2.2.3, 2.5, 2.5.2, 2.5.5

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04 Dec 2017

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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter VI

Preamble, 1.1.3, 1.1.5, 1.2, 1.2.3, 1.3.1.2, 1.3.2, 2.1.1, 2.1.4, 2.1.5.2, 2.1.7

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter VIII

Preamble, 1.1.1, 1.2.1, 1.2.3, 1.2.4, 1.3, 2.1.3, 2.1.4.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 2.1.7, 2.2, 2.2.1, 2.2.2, 2.5.2, 2.6, 2.6.1, 2.7, 2.7.1, 2.7.2.1, 2.7.2.2, 2.8, 2.8.1, 2.8.2

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter IX

Preamble, 1.1.2, 1.1.3, 1.3, 2.1.2, 2.1.4, 2.1.5, 2.7.2

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 1:

1, 2, 6, 7

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 2:
1, 4, Annex A

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 3:

1, 4, 7

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 4:

1, 4, 7, 15

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 5 former Appendix 6

1, 7

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 6 former Appendix 7:

1, 7

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 8 former Appendix 9:

3.5, 4.2

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 9 former Appendix 10:

1, 4, 5, 6, 7, 9

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 10 former Appendix 11:

1, 5, 8

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 11 former Appendix 12:

(A), 2.2.1, 2.2.2, 2.3.1, 2.3.2, 2.4.1, 2.4.2, 2.5, 2.6, 4

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04 Dec 2017

Rules and Regulations | Clearing Conditions

End of Consultation on amendments of Special Provisions regarding the Default Management Process

Chapter I

7.2.1, 7.3.2, 7.3.3, 9.1, 9.2, 9.2.1, 9.2.2, 9.3.6

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04 Dec 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter  VIII

1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.5, 1.2.6, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.2.2, 2.2.5, 2.2.6, 2.3, 2.4, 2.6, 2.6.2

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20 Nov 2017

Rules and Regulations | Clearing Conditions

FX Futures contracts and FX Options contracts: Amendment of last trading day and final settlement day

Chapter II, Part 2, 2.1.2

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15 Nov 2017

Rules and Regulations | Clearing Conditions

TAIEX derivatives: Discontinuation of clearing services for Daily Futures on TAIEX derivatives

Chapter II, Part 2, 2.19, 2.19.2, 2.19.3, 2.19.4

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06 Nov 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IV, Part 3.1

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06 Nov 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1.4.5

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06 Nov 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IX, Part 1.1.3

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30 Oct 2017

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of Eurex Market-on-Close Futures (“Eurex MOC Futures”) on EURO STOXX 50® Index Futures

Chapter II, Part 2, 2.23 (new)

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09 Oct 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG;Lending CCP: Introduction of clearing for Austrian and Italian equities

Chapter VIII, Part 2, 2.1.4.1. 2.1.6, 2.2.1, 2.2.5, 2.2.7

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06 Oct 2017

Rules and Regulations | Clearing Conditions

FX Rolling Spot Futures: Amendments of the Clearing Conditions regarding the introduction of FX Rolling Spot Futures

Chapter II, Preamble, Part 1, (5), Part 2, 2.12.1, 2.12.2, 2.12.3, 2.12.6 (3) (5)(6)(7) (8) (9) (10) (12) (13), 2.12.7 (1) (2) (4), 2.12.8,

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02 Oct 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Chapter VIII, Preamble, Part 1, 1.1.1, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.3, 1.4
Part 2, 2.1.2.1, 2.1.3, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 2.2.1, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.1, 2.7.3, 2.11

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02 Oct 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Appendix 10

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02 Oct 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Chapter I, Part 1, 12, 12.8 (new)

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02 Oct 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Chapter I, Part 1, 1.1.1, 1.1.2, 1.1.3, 1.1.9, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.6, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.6, 1.7.7, 1.8.1, 1.8.2, 2.1.1, 2.1.2, 2.3, 2.3.1, 2.3.2, 2.5 (new), 2.5.1 (new), 2.5.2 (new), 3, 3.1.2, 3.2.1, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.5, 4.1, 4.6, 6.1.1, 6.2, 6.3.1, 6.4.2, 6.5, 7, 7.1.1, 7.1.5, 7.1.6, 7.2.1, 7.2.2, 7.3.1, 7.3.2, 7.5, 7.5.2, 7.5.3, 7.5.4, 9.1, 9.2, 9.3.1, 9.3.6, 13.1.3, 13.2, 13.2.1, 13.2.5, 14.1.2, 15.1, 15.1.1, 15.1.3, 15.2.1, 16.1, 16.2, 16.3, 16.4, 17.2.2, 17.2.4, 17.2.5, 17.3.2,
Part 2, 1.1, 1.2, 2.1.3, 6.5, 8.3, 8.7.2,
Part 3 Subpart A: 2.1.2, 11
Part 5, 1.1, 1.2, 1.3, 1.4, 1.5, 1.6, 1.6.1-1.6.10, 2, 2.1.1, 2.1.2, 2.1.3, 2.2, 2.2.1, 2.2.2, 2.2.3, 2.3, 3, 3.1-3.5, 4.1-4.3, 5, 5.1-5.9.3, 6, 6.1-6.3.7, 7, 8, 8.1-8.7.4, 9, 9.1-9.6.5, 10, 11

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19 Sep 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

2.1.2.,2.23, 2.23.1,2.23.3

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04 Sep 2017

Rules and Regulations | Clearing Conditions

Amendments of Special Provisions regarding the Default Management Process

Chapter I, Part 3, 3.1.4, 3.1.7 (deleted), 3.1.8, 3.1.9, 6.2.1

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04 Sep 2017

Rules and Regulations | Clearing Conditions

Amendments of Special Provisions regarding the Default Management Process

Chapter I, Part 1, 7.5.3

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04 Sep 2017

Rules and Regulations | Clearing Conditions

Amendments of Special Provisions regarding the Default Management Process

Chapter I, Part 1, 7.5.3

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27 Jun 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX Part 1.1.2 2a/b, 1.1.3 5e/f,1.2.1,1.4,1.8, 2.1.2 (3), 2.1.5 (2)
, 2.1.6 (f,g), 2.1.7,2.1.8 (5), 2.2.1 (3), 2.2.2 (8,11,12,13), 2.3.2 (1), 2.4, 2.4.1 (2,3), 2.4.2 (1,2,2d), 2.4.2 (3a,b,c,d,e,f), 2.4.2 (4a,b,c,d,e,f,g)., 2.4.2 (5), 2.4.3, 2.4.5, 2.6.2, 2.6.4 (2c, 6, 7), 2.6.5, 2.6.6, 2.6.7

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27 Jun 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I Part 1.4.2

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22 May 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part I, 2.1.2 (5) g)

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22 May 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 2, 8.3.5

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22 May 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part I, 1.1.2 (2) h), 1.10, 2.8.6, 2.13.6

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22 May 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.3

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10 May 2017

Rules and Regulations | Clearing Conditions

Termination of Conditions for Utilization of the Eurex Trade Entry Services (General Conditions for Participation) and amendments to the Clearing Conditions

Chapter II, Part 4 (deleted), Part 4 (new)

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03 May 2017

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures on iSTOXX® Europe Factor Indexes

Chapter II, Part 2, 2.4.2

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25 Apr 2017

Rules and Regulations | Clearing Conditions

Options contracts on Exchange Traded Funds (EXTF options): 1. Introduction of seven ETF options 2. Withdrawal of admission of 15 ETF options

Chapter II

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03 Apr 2017

Rules and Regulations | Clearing Conditions

End of Consultation on proposed amendments of the Clearing Conditions regarding the Default Management Process and the Clearing Fund

Chapter I, Part 1,6.1.1. (2)

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03 Apr 2017

Rules and Regulations | Clearing Conditions

Eurex Clearing processing on Good Friday, Easter Monday and Labour Day (1 May)

Kap. V, Abschn. 2, 2.1, 2.2.1, 2.3

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03 Apr 2017

Rules and Regulations | Clearing Conditions

Eurex Clearing processing on Good Friday, Easter Monday and Labour Day (1 May)

Chapter II, Part 2, 2.3.1, 2.3.5, 2.5.1, 2.7.1
Chapter V, Part 2, 2.1, 2.2.1, 2.3
Chapter IX, Part 1, 1.1.3, Part 2, 2.2.2,

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03 Apr 2017

Rules and Regulations | Clearing Conditions

Eurex Clearing processing on Good Friday, Easter Monday and Labour Day (1 May)

Kap. IX, Abschn. 1, 1.1.3, Abschn. 2, 2.2.2,

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03 Apr 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 2, 2.1.2, 2.10, 2.10.1, 2.10.2, 2.10.3, Part 3, 3.7, 3.7.1, 3.7.2, 3.7.3, 3.7.4, 3.7.5

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03 Apr 2017

Rules and Regulations | Clearing Conditions

End of Consultation on proposed amendments of the Clearing Conditions regarding the Default Management Process and the Clearing Fund

Chapter I: Part 1, 6.1.1, 6.2.1, 6.3.1, 6.4.1 (new)

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03 Apr 2017

Rules and Regulations | Clearing Conditions

End of Consultation on proposed amendments of the Clearing Conditions regarding the Default Management Process and the Clearing Fund

Chapter I: Part 1 - 1.5.2, 1.5.3, 2.1.2, 2.1.3, 6, 6.1, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.2.2, 6.3, 6.3.1, 6.3.2, 6.4, 7.3.4, 7.5.3, 7.5.4, 9.3.6, 13.1.5; Part 3 Subpart A - 4.1.4, 8.1.1, 11.3.2, 11.3.5, 14; Part 5 - 7; Part 6 - 9, 9.1, 9.1.1, 9.1.4, 10.3.1, 11.2.3, 11.2.4, 11.2.9, 12.3;
Chapter IV: Part 3 - 3.1;
Chapter VI: Part 1 - 1.2, 1.2.1, 1.2.2, 1.2.3, 1.2.4;
Chapter VIII: Part 2 - 2.1.7;
Chapter IX: Part 1 - 1.1.3; Part 2 - 2.1.5;
Appendix 1: 7;
Appendix 8: (B), 2.1.3, 2.4.4, 2.4.5, 2.5.3, 2.5.4, 2.8.4, 3.3;
Appendix 9: Part 3 - 2.8

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21 Mar 2017

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed changes of the Clearing Conditions regarding the topic “Introduction of FX Rolling Spot Futures”

Chapter II, Part 2, 2.1.2, 2.13 (new), 2.13.1 (new), 2.13.2 (new), 2.13.3 (new), 2.13.4 (new), 2.13.5 (new). 2.13.6 (new), 2.13.7 (new), 2.13.8 (new)

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06 Mar 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 3.2.4 (new)

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06 Mar 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IV, Part 2, 2.2

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27 Feb 2017

Rules and Regulations | Clearing Conditions

FX-Futures: Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Part 1.2.6, 2.1.2.5, 12.2.2

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27 Feb 2017

Rules and Regulations | Clearing Conditions

FX-Futures: Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Part 1.1.2, 1.10

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20 Feb 2017

Rules and Regulations | Clearing Conditions

Exchange Traded Funds derivatives: Introduction of futures on the db x-trackers Harvest CSI300 ETF

Chapter II, Part 2, 2.5.1, 2.5.2, 2.5.3, Part 3, 3.5.1, 3.5.3, 3.5.8 (new)

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10 Feb 2017

Rules and Regulations | Clearing Conditions

TA-25 index futures: Name change to “futures on the TA-35 index”

Chapter 2, 2.1.2, 2.4.2

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01 Feb 2017

Rules and Regulations | Clearing Conditions

Volatility index derivatives: Introduction of the option on VSTOXX® Futures

Chapter II, Part 3, 3.14 (new), 4.4.1

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01 Feb 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1, 1.4.2
Chapter II, Part 2, 2.3.5
Chapter IV, Part 2, 2.2, 2.6
Chapter V, Part 2, 2.1, 2.2.1, 2.2.2, 2.2.3
Chapter IX, Part 2, 2.6.4

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter V, Part 2, 2.1

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1, 10.7, 11.3

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 1

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter I, Part 1, 2.1.1, 2.1.2, Part 6, 2.1.2

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter VIII, Preamble, Part 1, 1.1.1, 1.1.2, Part 2, 2.1.3

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter II, Part 1, 1.9.2 (deleted), 1.9.3 (deleted)

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 2

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 5

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 4

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 3

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 6. 10.1, 10.2, 10,3, 10.3.1, 10.3.2, 10.3.3, 10.4, 10.5, 10.6, 10.6.1, 10.6.2, 10.6.3, 10.6.4, 11.1.5, 11.2.1, 11.2.2, 11.2.3, 11.2.4, 11.2.7, 11.2.8, 11.2.9, 11.3.2

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Update of Default Management Process for Eurex Bonds, Eurex Repo and GC Pooling Repo Transactions

Chapter I, 7, 7.5.3

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter I, Part 1, 1.2.2, 1.4.3

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter IV, Part 2, 2.6

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09 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter II, Part 2, 2.3.1, 2.3.5

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02 Jan 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter. I, Part 1, 6.1.1, 6.1.2, 6,1,3, 6.2, 6.2.1, 6.2.2, 6.3.1, 6.4

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27 Dec 2016

Rules and Regulations | Clearing Conditions

GMEX IRS Constant Maturity Futures: Name change to “LDX IRS Constant Maturity Futures”

Chapter II, Part 2, 2.1.2, 2.8, 2.8.6, 2.8.7

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02 Dec 2016

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

Chapter II, Part 2, 2.1.2, 2.23 (new - 2.23.1, 2.23.2, 2.23.3, 2.23.4, 2.23.5, 2.23.6);  Part 4, 4.2, 4.3

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02 Dec 2016

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

Appendix 2

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02 Dec 2016

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

Appendix 4

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02 Dec 2016

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

Appendix 3

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02 Dec 2016

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

Appendix 5

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28 Nov 2016

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of Eurex Daily Futures on Mini-KOSPI-200-Futures

Chapter II, Part 2, 2.16, 2.16.1, 2.16.2, 2.16.3, 2.16.4

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21 Nov 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 4, 4.1.3

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21 Nov 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VIII Part 2, 2.1.3, 2.1.3.1, 2.1.4.1, 2.1.6, 2.2.1, 2.2.5, 2.5.1

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07 Nov 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 1, 1.3.3, 1.4

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07 Nov 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1, 1.2.9 (new)

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19 Oct 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 16, 17.2 and 17.3

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19 Oct 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX Part 1 (4), (6), Numbers 1.1.3, 1.4, 2.1.2, 2.1.5, 2.1.6, 2.2.1, 2.2.2, 2.3.1, 2.3.2, 2.3.3, 2.4.1, 2.4.3, 2.4.4, 2.6.3, 2.7.2, 2.7.3, 2.7.4

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17 Oct 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1.2.5

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17 Oct 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Appendixes 1, 2, 3, 4, 5, 6, 7, 10, 11

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12 Sep 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 2, 2.2.2

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12 Sep 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 2, 2.7.1, Part 3, 3.6.1
Chapter V, Part 2, 2.2.1

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12 Sep 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IX, Part 1, 1.1.2, 1.1.3

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05 Sep 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1, 1.7.5, 7.2.1, 7.4, 15.2.10, Part 2, 6.5, 8.1, 8.2, 8.3.1, 8.3.2, 8.3.3, 8.3.4, 8.3.5, 8.3.6, 8.3.7, 8.3.8, 8.3.9, 8.3.10, 8.3.11, 8.3.12, Part 3 Subpart A, 7.1, 7.2, 7.3.2, 7.3.3, 8.1.1, 8.1.2, 8.2.1, 8.2.2, 11.1, 11.2, 11.3.1, 11.3.2, 11.3.3, 11.3.4, 11.4.1, 11.4.2, 11.4.3, 11.4.4, 11.4.5, Part 3 Subpart B, 6.3.2, 6.3.3, Part 4, 8.1, 8.2, 8.3.1, 8.3.2, 8.3.3, 8.3.4, 8.3.5, 8.3.6, 8.3.7, 8.3.8, 8.3.9, 8.3.10, 8.3.11, 8.3.12

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15 Aug 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Appendix 8

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02 Aug 2016

Rules and Regulations | Clearing Conditions

Optimisation of Eurex Clearing’s Cash Management Infrastructure

Chapter I, Part 1, 1.4.1, 2.1.2;
Chapter VI, Part 1, 1.1.6

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18 Jul 2016

Rules and Regulations | Clearing Conditions

Amendments of the Clearing Conditions with regard to the Basic Clearing Member Provisions

Chapter I, Part 6, 9.1.1

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01 Jul 2016

Rules and Regulations | Clearing Conditions

Derivatives on the Dow Jones Global Titans and Dow Jones Sector Titans indices: Discontinuation of clearing services

Chapter II, Part 2, 2.4.2, Part 3, 3.4.3,
Part 4, 4.3.1, 4.4.1

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Chapter I, Part 1, 1.1.1, 1.1.3, 1.1.4, 1.1.7, 1.1.8, 1.1.9, 1.1.10, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.5, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.4.2, 1.4.3, 1.4.4, 1.5.2, 1.6, 1.6.1, 1.6.2, 1.6.3, 1.6.4, 1.7.1, 1.7.2, 1.7.4, 1.7.6, 1.7.7, 1.8.1, 1.8.2, 1.8.3, 1.8.4, 1.8.5 (new), 1.8.6 (new), 1.8.7 (new), 1.9.1, 1.9.2, 1.9.3, 1.9.4, 1.9.5 (new), 1.9.6 (new), 1.9.7 (new), 2.1.1, 2.1.2, 2.4 (new), 2.4.1 (new), 2.4.2 (new), 3.1.1, 3.1.2, 3.2.1, 3.2.2, 3.3.1, 3.3.2, 3.4.3, 3.4.4, 3.4.5, 3.5, 4.1, 4.3, 4.4, 4.5, 4.6, 5.1, 5.2, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.2.2, 6.3, 6.4, 6.5, 7, 7.1.1, 7.1.6, 7.2.1, 7.3, 7.4, 7.5, 7.5.1, 7.5.2, 7.5.3, 7.5.4, 8, 9.1, 9.2, 9.3.1, 9.3.3, 9.3.4, 9.3.5, 9.3.6, 10, 10.9 (new), 12.3.2, 12.4, 12.5.1, 12.5.2, 12.5.3, 12.6.1, 12.6.2, 12.6.3, 12.7.1, 12.7.2, 13, 13.1, 13.1.1, 13.1.2, 13.1.3 (new), 13.1.4 (new), 13.1.5 (new), 13.3.1, 13.3.2, 14.1.1, 14.1.2, 14.1.3, 14.2.1, 14.2.2, 14.3, 15.1, 15.1.1, 15.1.2, 15.1.3, 15.2.1, 15.2.2, 15.2.3, 15.2.10, 16.1, 16.3, 16.4, 16.5, 17.2.2, 17.2.3, 17.3.1, 17.3.2,
Part 2, 1.2, 2.1.3, 6.7.4, 8.2, 8.3,
Part 3, 2.1.2, 2.2.3, 2.2.5, 5, 7.2, Subpart B 2.1.2,
Part 4, 2.1.2, 2.2.2, 6, 6.7.4, 8.2,
Part 5, 2.1.2, 5.9.3, 8.3

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Appendix 12 (new)

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Chapter IV, Preambel, Part 1, 1.1.1, 1.1.2, 1.2, Part 2, 2.1, 2.2, 2.3. 2.4, 2.5, 2.6, 2.7, 2.8 (new), Part 3, 3.1

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Chapter VIII, Preambel, Part 1, 1.1.1, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.3, 1.4, Part 2, 2.1.2, 2.1.2.2, 2.1.3, 2.1.3.1, 2.1.4.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 2.1.7, 2.2.1, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.2, 2.7.3, 2.8, 2.11

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Chapter II, Part 1, 1.11

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Appendix 13 (new)

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IV, Part 1

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IX, Part 1

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Appendix 11 (new)

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter V Part 2, 2.2.1
Chapter VI Part 2, 2.1.5.2
Chapter II Part 3, 3.6.7

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

Chapter I, Part 6 (new)

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20 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II Part 2, 2.1.2, Part 4, 4.3.1

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15 Jun 2016

Rules and Regulations | Clearing Conditions

Amendment of Eurex Clearing AG's capital structure

Chapter I, Part 1, 3.4, 3.4.6

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15 Jun 2016

Rules and Regulations | Clearing Conditions

Amendment of Eurex Clearing AG's capital structure

Chapter I, Part 1, 6.2.1, 6.3.1, 6.3.2

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13 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.4.1, 2.1.4.5, 2.1.6, 2.2.1, 2.2.5, 2.3.1, 2.3.2, 2.3.3, 2.3.4, 2.3.5, 2.3.6

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13 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1, 2.1.2, Part 3, 4.1.1, 4.1.2, 4.1.4 (new), 4.2, 4.3, 5.2.3 (new), 5.3.1, 5.3.2, 5.3.3, 5.3.4, 5.3.5, 5.4, 6.2, 11, 16.3 (new)

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13 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Appendix 4

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13 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Appendix 3

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06 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 1, 1.10 (deleted), Part 2, 2.18, 2.19, 2.19.1, 2.19.5 (deleted), 3, 3.13.5 (deleted)

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06 Jun 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VI

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23 May 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 1, 1.1.1, 1.1.2, 1.1.3, 1.2, 1.2.1, 1.2.2, 1.2.3, 1.3, 1.4, 1.5, 1.6, Part 2, 2.1, 2.1.8 (new), 2.2.2, 2.2.3, 2.3.1, 2.3.2, 2.3.3, 2.3.4, 2.4, 2.4.1, 2.4.2, 2.4.3 (new), 2.4.4 (new), 2.4.5, 2.4.6, 2.4.7, 2.4.8, 2.5, 2.6.1, 2.6.2, 2.6.3, 2.6.4, 2.6.5, 2.7.1, 2.7.2, 2.7.3, 2.7.4

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23 May 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Annex 7

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09 May 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 1, 1.3.1, 1.3.3, 1.3.4, 1.3.5, 1.3.6 (deleted). 1.3.6.1 (deleted), 1.3.6.2 (deleted), 1.4

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02 May 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VIII, Part 1, 1.2.1, Part 2, 2.1.4.3, 2.8, 2.8.3 (deleted)

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02 May 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IV, Part 1, 1.2, Part 2, 2.5

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25 Apr 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter II, Part 2.7.2

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04 Apr 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter V, Part 2, 2.3

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04 Apr 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IX, Part 1, 1.1.2

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04 Apr 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IX, Part 1, 2.3.1

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21 Mar 2016

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of USD-denominated futures on the EURO STOXX 50® Index (“Quanto Futures”)

Chapter II, Part 2, 2.4.2

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07 Mar 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter IV, Part 3, 3.1, 3.2.2, 3.3, 3.4

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07 Mar 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VIII, Part 2, 2.2.5

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07 Mar 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VI, Part 2, 2.1.6

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07 Mar 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.3.1

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07 Mar 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.4.4, 2.5, 2.5.1, 2.5.2

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08 Feb 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Annex 2:                                                                                                                 
Appendix 8, Preambel, Part 2.1.1, 2.1.2, 2.1.3, 2.2.7, 2.3.1, 2.7 Schedule 1: Part 1.1, 4, 4.1, 4.2, 4.3, 4.4, 4.5, Schedule 1 Attachement 1, Appendix to Schedule 1 Attachment 1, Schedule 1 Attachement 2, Schedule 2

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08 Feb 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Annex 3:                                                                                                                          
Chapter I, Part 1, 2.1.2, 6.1.2, Part 2, 6.6.1, 6.6.3, 6.7.3, 6.7.4, Part 3, 2.2.1, 5.5, Chapter IV, Part 3, 3.1.5, Chapter VIII, Part 2, 2.1.3.1

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08 Feb 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Chapter I, Part 1, 2.1.2, 3.2.2, Part 3, 2.2.1, 2.2.3, 2.2.4, 4.3, 5.1, 5.1.2, 5.1.3, 5.1.4, 5.1.5, 13.2, 13.4, 13.4.3, 15.1.1, 15.1.2, 15.2, 15.3, 15.4.2, 15.6.2, 15.7, 16.1.1, 16.1.4, 16.1.6, 16.1.7, 16.1.8, 16.2.1, 16.2.2, 16.2.3, 16.2.6, Appendix 3: 4, 5, Annex A: 2, 3, Appendix 4: 4,5, Annex A: 3,4

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18 Jan 2016

Rules and Regulations | Clearing Conditions

Eurex Clearing AG’s DCO application: Introduction of U.S. Clearing Model

Chapter. I, Part 1, 1.1.1, 1.1.3, 1.1.4, 1.1.6, 1.1.9, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.5.3, 1.5.6, 1.6, 1.6.1, 1.7.1, 1.7.2, 1.7.3 (2) (new), 1.7.4, 1.7.6, 1.7.7, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.8.4, 1.8.5, 1.9, 1.9.1, 1.9.2, 1.9.3, 1.9.4, 2.1.1, 2.1.2, 2.1.3, 2.2.4, 2.3 (new), 2.3.1 (new), 2.3.2 (new), 3, 3.1.1, 3.1.2, 3.2.1, 3.2.2, 3.3.1, 3.3.2, 3.4.1, 3.4.3, 3.4.4, 3.5, 4.1, 4.3, 4.4, 4.6, 6.1.1, 6.2, 6.2.1, 6.3, 6.4, 6.5, 7, 7.1.1, 7.1.5, 7.1.6, 7.2.1, 7.2.2, 7.3, 7.3.1, 7.3.2, 7.3.3, 7.5, 7.5.2, 7.5.3, 7.5.4, 9.1, 9.2, 9.3, 9.3.1, 9.3.6, 13.2, 13.2.1, 13.2.5 (new), 14.1.2, 15.1.1, 15.1.3, 15.2.1, 16.1, 16.3, 16.4, 16.5, 17.2.2, 17.2.3, 17.3.1, 17.3.2, Part 2, 1.1, 1.2, 2.1.3, 6.5, 8.7.2, Part 3 Subpart A, 2.1.2, 2.2.3, 5, Subpart B, 2.1.2, Part 4, 1.1, 1.2, 2.1.1, 2.1.2, 2.1.4, 2.2.2, 6, Part 5, 1 (new), 2 (new), 3 (new), 4 (new), 5 (new), 6 (new), 7 (new), 8 (new), 9 (new), 10 (new), 11 (new), Chapter VIII, Part 1, 1.1.1, 1.2.1,  1.2.2, 1.2.3, 1.2.4, 1.3, 1.4, Part 2, 2.1.2.1, 2.1.3, 2.1.3.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 2.1.7, 2.2.1, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.1, 2.7.3, 2.10, 2.11, Appendix 10

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11 Jan 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

Chapter VIII, Part 2, 2.1.4.1

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08 Dec 2015

Rules and Regulations | Clearing Conditions

Amendments to Statutes for the Risk Committee

Chapter I, Part 1, 1.5, 17.2, 17.3
Chapter VIII, Part 1, 1.5

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07 Dec 2015

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

Chapter I, Part 1, 8., 8.1, 8.2,
Part 2, 1 deleted,
Part 3, Subpart A,
Part 4

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07 Dec 2015

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

Chapter II, Part 2, 2.1.2

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09 Nov 2015

Rules and Regulations | Clearing Conditions

Extension of product eligibility criteria in connection with EurexOTC Clear Release 6.0. / Amendments to Overnight Index Swaps (OIS) rate fixing for “FEDFUND”

Chapter VIII, Part 2, 2.1.4.1, 2.1.5, 2.1.6, 2.2.5, 2.2.7

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09 Nov 2015

Rules and Regulations | Clearing Conditions

Abolishment of restrictions for derivatives on German equities on the day before dividend cash-out days in German equities

Chapter II, Part 3, 3.6.5

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02 Nov 2015

Rules and Regulations | Clearing Conditions

Changes in Eurex Clearing AG’s admission criteria – Access Policy

Chapter I, Part 1, 2.1.3

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28 Oct 2015

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of Mini-DAX® Futures

Chapter II, Part 2, 2.3.4

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26 Oct 2015

Rules and Regulations | Clearing Conditions

Euro-BONO-Futures: Introduction of futures contracts on long-term Spanish government bonds

Chapter II, Part 2, 2.3.4

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05 Oct 2015

Rules and Regulations | Clearing Conditions

Equity options: Introduction of additional 43 equity options with weekly expirations ("Weekly Options")

Chapter II, Part 3, 3.6, 3.6.3

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05 Oct 2015

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions for Eurex Clearing AG, consultation on proposed amendments of Special Provisions of Eurex Clearing AG

Chapter I, Part 1, 17.3, 17.3.1

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07 Sep 2015

Rules and Regulations | Clearing Conditions

Termination events and porting timelines within the Individual Clearing Model

Chapter I, Part 1: 7.2, 7.3, 9;
Part 3 Unterabschn. A: 7.3.2, 7.3.3, 8.1.1, 8.1.2, 8.2.1, 8.2.2, 10.1, 11, 11.1.2, 11.1.4, 11.1.6, 11.2.2, 11.2.3; Part. 3 Subpart B: 6.3.2,  6.3.3;
Anhang 5; Anhang 10

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07 Sep 2015

Rules and Regulations | Clearing Conditions

Simplification of Eurex Clearing´s legal framework

Chapter I: Part C 1: 1.1.1, 1.1.5, 1.1.6, 1.1.7, 7.5.1, 17.3.1;
Part 2: 6.6.3, 6.7.3, Part 3 Subpart A: 8, 8.3, 11.1.6;
Part 4: 1.1, 1.2, 2.1.1, 2.1.4, 8.3.3, 8.3.7;
Chapter IV: Part 3: 3.1; Annex 1; Annnex 5; Annex 6; Annex 8; Annex 9; Annex 10

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07 Sep 2015

Rules and Regulations | Clearing Conditions

3. GC Pooling: Introduction of overnight settlement of Eurex Repo GC Pooling transactions in US dollar

Chapter IV, Part 2, 2.2, 2.6

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07 Sep 2015

Rules and Regulations | Clearing Conditions

2. Individual Clearing Model: Adjustments regarding Re-Establishment

Chapter I, Part 3, 11

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07 Sep 2015

Rules and Regulations | Clearing Conditions

1. General Clearing Provisions: Adjustments for Non-Clearing Members for clarification purposes

Chapter I, Part 1, 1.1.5, Part 3, 11
Annex 5, Preambel, 2, 3, 4

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03 Aug 2015

Rules and Regulations | Clearing Conditions

Specific Repo License: Implementation of Close-Out Provisions

Chapter IV, Part 3, 3.1, 3.2.2, 3.3, 3.8

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03 Aug 2015

Rules and Regulations | Clearing Conditions

CCP Lending Service: Amendments in the cash infrastructure

Chapter IX, Part 1, 1.1.2, 1.1.3

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03 Aug 2015

Rules and Regulations | Clearing Conditions

CCP Lending Service: fixed term loans/financing loans

Preambel
Chapter. IX, Part 1, 1.1.1, 1.1.3, 1.1.4, 1.2.1, 1.2.2, 1.4, 1.5, 1.6
Part 2, 2.1, 2.1.1, 2.1.2, 2.1.3, 2.1.4, 2.1.5, 2.1.6, 2.2, 2.2.1, 2.2.2, 2.2.3, 2.3.1, 2.3.2, 2.4.1, 2.4.2, 2.4.8, 2.5, 2.6.1, 2.6.3, 2.6.4, 2.6.5, 2.7.1, 2.7.2, 2.7.3
Annex 7

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03 Aug 2015

Rules and Regulations | Clearing Conditions

Adjustment of termination events due to the German BRRD Implementation Act

Chapter I, Part 1, 7.2.1

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03 Aug 2015

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Availability of Zero Coupon Inflation Swaps in production

Chapter VIII, Part 2, 2.1.3, 2.1.4.1, 2.2.3, 2.2.4, 2.2.5, 2.2.6, 2.3.6, 2.3.7

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24 Jul 2015

Rules and Regulations | Clearing Conditions

GMEX IRS Constant Maturity Futures: Amendments to Rules and Regulations of Eurex Clearing AG

Chapter II, Part 2, 2.1.2, 2.8, 2.8.1-2.8.9
Appendix 2, Appendix 3, Appendix 4, Appendix 8

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20 Jul 2015

Rules and Regulations | Clearing Conditions

Equity index derivatives: A. Introduction of futures and options on the STOXX® Global Select Dividend 100 Index; B. Extension of contract months for options on the EUREX STOXX® Select Dividend 30 index up to 30 months

Chapter II,
Part 2, 2.4,
Part 3.4,
Part 4, 4.3, 4.4

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06 Jul 2015

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing AG´s legal framework and new jurisdiction

Chapter II, Part 2, 2.1.2, 2.14, 2.14.1-2.14.5

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06 Jul 2015

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions with regard to selection of Clearing Currency and set-off of cash payment claims

Chapter I, Part 1, 1.2.4, 1.3.1, 2.1.2, Part. 4, 2.2.3
Appendix 1,3,4,7

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22 Jun 2015

Rules and Regulations | Clearing Conditions

CCP Release 9.2: Change in processing of corporate actions in securities issued by SIX SIS

Chapter II, Part 2, 2.7.5
Chapter V, Part 2, 2.3

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22 Jun 2015

Rules and Regulations | Clearing Conditions

Introduction of a commercial bank infrastructure for product-related payments in Swiss franc

Chapter I, Part 1, 1.4.1, Part 2, 2.1.2

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11 Jun 2015

Rules and Regulations | Clearing Conditions

Bloomberg commodity index derivatives: Amendments to the Clearing Conditions

Chapter II, Teil 2, 2.12, 2.12.2
Part 3, 3.11, 3.11.3

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01 Jun 2015

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing AG´s legal framework, new jurisdiction regarding the Elementary Clearing Model (ECM) and the Individual Clearing Model (ICM): Changes to the Clearing Conditions regarding Enhanced Netting Service introduced with EurexOTC Clear Release 5.1

Chapter VIII, Part 2, 2.6.1, 2.6.2

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12 May 2015

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing AG´s legal framework [...]: Simplification of Clearing Agreements / Amendments to the U.S. Person Representation / Consodilation of rules for Non-Clearing Members at Eurex Exchange regarding Back Office Staff / Third clearing relationship for the clearing of transactions concluded at the Frankfurter Wertpapierbörse

Amendments in the complete document: Chapter I, Chapter II, Chapter IV, Chapter V, Chapter VI, Chapter VIII, Chapter IX, Appendix 1, Appendix 2, Appendix 3, Appendix 4, Appendix 5, Appendix 6, Appendix 7, Appendix 8, Appendix 9, Appendix 10;
Chapter I, Part 1, 1.7, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.5, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.8.4;
Chapter II, Part 1, 1.10;
Chapter V, Part 1 (4)

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04 May 2015

Rules and Regulations | Clearing Conditions

Renaming of the One-Month EONIA Future (FEO1): Temporary discontinuation of clearing services and amendment to the Rules and Regulations of Eurex Clearing

Chapter II, Part 2, 2.2.2

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04 May 2015

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions

Chapter II, Part 2, 2.2.2
Chapter I, Part 1, 6.1, 6.1.1

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01 Apr 2015

Rules and Regulations | Clearing Conditions

Equity options: Introduction of equity options with weekly expirations "Weekly Options")

Chapter II, Part 3, 3.6.3

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30 Mar 2015

Rules and Regulations | Clearing Conditions

Amendments to Clearing Conditions with respect to Qualified Clearing Staff Member, Emergency Contact & Outsourcing

CH I, Part 1, 2.1.2, 15.2.3
CH II, Part 1, 1.1.2
CH III, Part 1, 1.1.2
CH IV, Part 1, 1.1.2
CH V, Part 1, 1.1.2
CH VI, Part 1, 1.1.2
CH VIII, Part 2, 2.1.3.1
CH IX, Part 1, 1.1.2

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30 Mar 2015

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: 1. Collection of fees in commercial bank money 2. Clarification regarding the Clearing Member´s right to set-off (IAS 32) 3. Transaction and position adjustments for Eurex transactions 4. Determination of the final settlement price for futures contracts

Ch I, Part 1, 1.3.1, 1.4.1, 2.1.2, 3.2.2, 5.1
Part3, 11.1.3
CH II, Part 1, 1.3.3
Appendix 1, Part 2, 1.2
Appendix 3, Part 1, 5.2.2
Appendix 4, Part 1, 5.2

CH II, Part 2, 2.7.2

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09 Mar 2015

Rules and Regulations | Clearing Conditions

Fixed Income Futures: Clarification of rules in the event of failure to deliver

Ch. II, Part 2, 2.3.5

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09 Mar 2015

Rules and Regulations | Clearing Conditions

Property derivatives: Introduction of Futures on the calendar year returns of four IPD® UK Quarterly indices (UK Quartely All Property, All Retail, All Office, All Industrial)

Ch. II, Part. 2, 2.11, 2.11.2

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02 Mar 2015

Rules and Regulations | Clearing Conditions

VSTOXX® Mini Futures: Extension of trading hours and change of Designated Market-Making scheme

Ch. II, Part. 2, 2.1.2

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02 Feb 2015

Rules and Regulations | Clearing Conditions

Consultation on proposed changes or amendments of Special Provisions of Eurex Clearing AG: Amendments to the Clearing Conditions with respect to pledges

Annexes 1, 8 and 9

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02 Feb 2015

Rules and Regulations | Clearing Conditions

Abolishment of set-off limitations within the Individual Clearing Model (ICM)

Ch. I, Part 3, Subpart D, 2.1.2

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02 Feb 2015

Rules and Regulations | Clearing Conditions

Extension of the clearing services offering, amendments to the Clearing Conditions and General Terms and Conditions

Ch. I, 1. Part 10, 11
Part 3, Subpart B, 3
Ch. IV, Part 1, 13
Ch. V, Part 2, 2.2.1
Ch. VIII, Part 2, 2.3.1

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15 Dec 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List for Eurex Clearing AG

Ch. I, Part 2, 2.3.2,
Ch. I, Part 4, 2.3.2,
Ch. I, Part 4, 5,
Ch. I, Part 1, 1.2.6,
Ch. I, Part 3, Subpart B, 5.2.2,
Ch. I, Part 2, 6.6.1
Ch. I, Part 3, Subpart A, 2.2.1,
Ch. I, Part 3, Subpart B, 10.3,
Ch. I, Part 4, 6.6.1,
Ch. II, Part 2, 2.1.2,
Annex 1, Part 1,
Annex 9, 7,
Annex 10, Cover page, Part 2

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01 Dec 2014

Rules and Regulations | Clearing Conditions

Changes in Eurex Clearing’s admission criteria – Access policy

Ch. I, Part 1, 2.1.2, 2.1.3

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01 Dec 2014

Rules and Regulations | Clearing Conditions

EurexOTC Clear for Interest Rate Swaps: Amendment of Clearing Conditions with respect to the introduction of EurexOTC Clear Release 5.0

Ch. VIII, Part 2, 2.1.3, 2.1.4, 2.1.5, 2.2.3, 2.5 (new)

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01 Dec 2014

Rules and Regulations | Clearing Conditions

GC Pooling®: Introduction of Swiss francs as additional GC Pooling® cash currency

Ch. IV: Part 2, 2.2, 2.6

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01 Dec 2014

Rules and Regulations | Clearing Conditions

Closure of Liquidation Group at the end of the "default waterfall"

Ch. I: Part 1, 6.2.1, 7.5.4,
Part 3, Subpart C, 6.3.2, 6.5 new,
Ch. VIII: Part 2, 2.1.10

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24 Nov 2014

Rules and Regulations | Clearing Conditions

C7 Release 2.0: Production launch and C7 Flexible Account Structure enhancements, amendments to the Clearing Conditions

Ch. II, Part 2, 1.3.1, 1.3.6,
Annex 2, Abschn. 4,
Anhang 3, Abschn. 4,
Anhang 4, Abschn. 4,
Anhang 8, Abschn. 4

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20 Nov 2014

Rules and Regulations | Clearing Conditions

Elementary Clearing Model and Individual Clearing Model for Clearing Members domiciled outside the European Union

Ch. I, Part 3, Subpart B, 2.1.2, 2.2.2, 5.1.1, 5.1.2, 5.1.3, 5.1.4, 5.1.5, 5.1.9

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17 Nov 2014

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Clearing services for further index futures

Ch. II, Part 2, 2.4.2

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12 Nov 2014

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Amendment of contract design, renaming & postponement of the introduction of One-Month EUR Secured Funding Futures after change in ECB reserve maintenance period calendar

Ch. II: Part 2, 2.2.2

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15 Oct 2014

Rules and Regulations | Clearing Conditions

Variance Futures: Introduction of product group for Multiple Clearing Relationship (MCR)

Appendix 2, Part 3
Appendix 3, Part 3
Appendix 4, Part 3
Appendix 8, Part 3

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06 Oct 2014

Rules and Regulations | Clearing Conditions

Migration to contractual settlement period of T+2: Amendments to Clearing Conditions for Eurex Clearing AG

Ch. II, Part 2, 2.5, 2.18,
Ch. II, Part 3, 3.5, 3.6, 3.12,
Ch. V, Part 2, 2.2

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06 Oct 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions in relation to the determination of a Difference Claim

Ch. I, Part 1, 1.6, 7.3, 9,
Part 2, 8.4,
Part 3, Subpart A, 7,
Subpart B, 2, 4, 5,
Subpart C, 6,
Subpart D, 2,
Part 4, 8.3
Ch IV, Part 3
Ch. VIII, Part 2,
Appendix 2, 3, 4, 5, 10,
Part 3, 4

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06 Oct 2014

Rules and Regulations | Clearing Conditions

Deletion of transaction-specific termination right of Eurex Clearing

Ch. I, Part 1, 1.4.4, 9.4

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22 Sep 2014

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions with regard to the amendment process in case Special Provisions are affected

Ch. I, Part 1, 16.1

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22 Sep 2014

Rules and Regulations | Clearing Conditions

Introduction of Variance Futures on the EURO STOXX 50® Index

Ch. II: Part 2, 2.1.2, 2.2.2

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22 Sep 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List following the decommissioning of the clearing link between Eurex Clearing and European Commodity Clearing.

Deletion of Ch. VII
Deleting of references in
Ch. I-IX and Annexes 1, 2, 3, 4 and 8

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22 Sep 2014

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions with regard to a Clearing Member’s information obligation when using the Stop-Button Amendment to the Clearing Conditions for clarification of handling of defaulted Clearing Members for Securities Lending

Ch. I. Part 1, 12.6.4

Ch. IX, Part 1, 1.1.3
Ch. IX, Part 2, 2.7.1

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15 Sep 2014

Rules and Regulations | Clearing Conditions

Flexible Account Structure enhancements

Ch. I, Part 1,2,4
Ch. II, Part 1
Annexes 2,3,4,7,8

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10 Sep 2014

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Introduction of cash settled One-Month EUR Secured Funding Futures based on Eurex Repo’s GC Pooling® market as determined by the STOXX® GC Pooling EUR Deferred Funding Rate

Ch. II: Part 2, 2.1.2, 2.2.2;

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08 Sep 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions for Eurex Clearing AG

Ch. I, Part 3,
Subpart A, C, D

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01 Sep 2014

Rules and Regulations | Clearing Conditions

Client Asset Protection: Extension of segregation offering for the Elementary Clearing Model and Net Omnibus Clearing Model

Kap. I, II, VIII,
Anhänge 1, 2 und 8

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01 Sep 2014

Rules and Regulations | Clearing Conditions

Euro-Swap Futures: Clearing of futures contracts introduced on Eurex Exchange on two-year, five-year, ten-year and 30-year interest rate swaps denominated in euro

Ch. II, Part. 1, 1.1.2,
Part. 2, 2.1.2, 2.21 new
Annex 1: Part 3
Annex 2: Part 3
Annex 3: Part 3
Annex 4: Part 3
Annex 8: Part 3

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25 Aug 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions for Eurex Clearing AG

Annexes 1-10

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25 Aug 2014

Rules and Regulations | Clearing Conditions

GC Pooling®: Shift of settlement start time for USD GC Pooling®,planned extension of USD GC Pooling® to further baskets

Ch. IV, Part 2, 2.2, 2.6

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11 Aug 2014

Rules and Regulations | Clearing Conditions

Amendments to reference time for calculation of daily settlement prices for Gold Futrues & Silver Futures contracts

Ch. II, Part 2, 2.1.2

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11 Aug 2014

Rules and Regulations | Clearing Conditions

Fines for failure to deliver Euro Fixed Income Futures contracts

Ch. II, Part 2, 2.3.5

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04 Aug 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions with regard to Qualified Clearing Staff

Ch. IV, Part 1

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04 Aug 2014

Rules and Regulations | Clearing Conditions

Multilateral Trade Registration Service / Deletion of OTC CDS / Rebranding OTC

Ch. I, II, VIII, Annex 1, 2, 3, 4, 5 and 8

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04 Aug 2014

Rules and Regulations | Clearing Conditions

Introduction of CHF GC Pooling

Ch.IV, Part 2, 2.2, 2.6

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21 Jul 2014

Rules and Regulations | Clearing Conditions

Commodity Derivates: Renaming of Dow Jones UBS indexes to Bloomberg indexes and editorial changes

Ch.II, Part 2, 2.9.2, 2.12.2,
Part 3, 3.4.3, 3.5.3, 3.11.3

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14 Jul 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and extension of the ICM offering to investment funds in further jurisdictions

Ch. I, Part 1, 1.1.6
Ch.I, Part 2, 8.3.5, 8.3.7, Part 4, 8.3.5
Ch. I, Part 1, 3.4.5

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07 Jul 2014

Rules and Regulations | Clearing Conditions

Foreign exchange (FX) derivatives: Corrected product group IDs, amendments to the Clearing Conditions

Ch. I: 1.8 new;
Ch. II: Part 2, 2.19.2;

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07 Jul 2014

Rules and Regulations | Clearing Conditions

Foreign exchange (FX) derivatives: Clearing of FX futures and FX options traded on Eurex Exchange

Ch. II: Part 1, 1.1.2 (g) new, 1.9 new, Part 2, 2.1.2, 2.19.4, 2.19.5 new, Part 3, 3.13.5 new, 3.13.6;
Appendix 4: Part 3;

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30 Jun 2014

Rules and Regulations | Clearing Conditions

Production launch of the new clearing architecture C7, amendments to the Clearing Conditions for Eurex Clearing AG and availability of Cross Margining for Flexible Accounts through Eurex Clearing Prisma

Ch. II: Part 1, 1.2, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.3.5, 1.3.6 and 1.3.6.1 new, 1.3.6.2, Part 4, 4.1.3

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18 Jun 2014

Rules and Regulations | Clearing Conditions

EurexOTC Clear: No Clearing of OTC Interest Rate Derivative Transactions for U.S. Persons

Ch. I: Part 1, 1.7

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16 Jun 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions with regard to the Specified Multiplier

Ch. I: Part 3,
Part 3 Subpart A, 2.1.2, 2.1.3, 2.2.1, 2.2.3, 2.2.4, 5, 5.1, 5.2.1, 5.3.1, 5.3.2, 5.3.4, 7.3.1, 7.3.2; Part 3 Subpart C, 4;
Part 3 Subpart D, 2.1.2;
Appendix  3, Part 1, 2.2, 5;
Part 4, Annex to Part 4

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11 Jun 2014

Rules and Regulations | Clearing Conditions

Hurricane Futures, Euro-Inflation Futures: Discontinuation of clearing services for Hurricane Futures from USA, Florida and the coastal states of the Gulf region as well as for Euro-Inflation Futures (HICP)

Ch. II: Part 2, 2.8 deleted, 2.1.1, 2.13 deleted;

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09 Jun 2014

Rules and Regulations | Clearing Conditions

Equity index derivatives: Clearing of futures on the TA-25 index

Ch. II: Part 2, 2.1.2, 2.4.2;

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05 Jun 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and extension of the ICM offering to investment funds in further jurisdictions

Ch. I: Part 1, 1.1.6;
Appendix 3: Part 4, 1, 1.1, 1.2, 1.3 new, 2, 3, 3.1, 3.2, 3.3, 3.4, 4, 4.1, 4.2, 5, 6, 7, 7.1 new, 7.2, 8.1, 8.2, 8.3, Annex to Part 4, Part 5 deleted;
Appendix 4: Part 4, 1, 1.1, 1.2, 1.3 neu, 2, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 5, 6, 7, 7.1 new, 7.2, 8.1, 8.2, 8.3, 8.5, Annex to Part 4, Part 5 deleted;
Appendix 5: 1.1, 1.2 new, 1.3, Annex;

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02 Jun 2014

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and extension of service offering of Eurex Clearing AG

Ch. I: Part 1, 3.3.2 new, Part 2, 2.2.4, 4.2.1, 4.2.2, 6.3.1.2, 6.3.1.3, 6.3.2.2, 6.3.2.3, 6.5, 6.6.1, 8.7.1, 8.7.2, 8.7.3, Part 3, Subpart A, 2.2.4, 5.3.3, 5.3.4, Part 4, 2.2.3, 4.2, 6.3.1, 6.3.2;
Ch. VIII: Part 3, 3.1.4.4, 3.1.4.5;
Appendix 1: Part 3, 2.2, 3.2;

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15 May 2014

Rules and Regulations | Clearing Conditions

Eurex/TAIFEX product cooperation: Clearing of Daily Futures on TAIEX derivatives

Ch. II Part 2, 2.20 (new);
Appendix 1: Part 3, 1;
Appendix 2: Part 3;
Appendix 3: Part 3, 1;
Appendix 4: Part 3, 1;
Appendix 8: Part 3;

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15 May 2014

Rules and Regulations | Clearing Conditions

Reduction of the settlement cycle for Finnish, British and Irish derivatives from T+4 to T+3; Update on migration to settlement cycle of T+2

Ch. II Part 2, 2.18.1, Part 3, 3.6.1, 3.12.1,

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07 May 2014

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and extension of service offering of Eurex Clearing AG

Ch. I: Part 2, 8.3.3; Part 4, 8.1, 8.2, 8.3 new, 8.4.1, 8.4.2, 8.6.3 new, 8.8 and 8.9 new, 9;
_________________
Ch. I: Part 1, 7.2.1, 7.2.2;

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05 May 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and extension of ICM offering to investment funds in further combinations

Ch. I: Part 1, 1.2.8; Part 2, 2.1.6; Part 3, Subpart B, 11.1.9; Part 3, Subpart D, 2.1.1, 2.1.2, 2.2, 2.4, 2.5, 3, 3.1.1 (= new 3.1), 3.1.2 (= new 3.2), 3.1.3 (= new 3.3), 3.2 (= new 3.4), 3.3 deleted;
Appendix 4: Part 1, 2.1, 2.2 new; 2.3.2, 2.3.3, 2.3.4;
_________________
Ch. IX: Part 1, 1.1.2, 1.1.3,
Part 2, 2.4.1, 2.5;
_________________
Ch. VIII: Part 3, 3.7.3;
_________________
Ch. II: Part 1, 1.1.2;

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01 Apr 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: Extension of the Individual Clearing Model (ICM) by further fund combination and editorial changes

Ch. I: Part 2, 5.1.3;
Part 3, Subpart A, 2.3;
Part 3, Subpart C, 2.3;
Part 3, Subpart D, 2.1.2;
Part 4, 5;
Appendix 7: 7;
Appendix 9: 7;
_________________
Ch. V: Part 2, 2.2.1;  
Ch. VI: Part 1, 1.1.2, 1.1.4, 1.1.6,
Part 2, 2.1.1, 2.1.2, 2.1.5.1, 2.1.5.2, 2.1.6;
Appendix 1: Part 2, 5.1;
Appendix 2: Part 2, 5.1;
Appendix 3: Part 2, 5.1;
Appendix 4: Part 2, 6.1;
_________________
Appendix 3: Part 3, 2 new;
Appendix 4: Part 3, 2 new;
_________________
Appendix 4: Part 1, 2.1:

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03 Mar 2014

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Clearing of futures and options on further indexes

Ch. II: Part 2, 2.4.2, Part 3, 3.4.3;

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03 Mar 2014

Rules and Regulations | Clearing Conditions

Extension of the Individual Clearing Model service: Offering of further country combinations

Ch. I: Part 1, 1.1.6;
Appendix 3: 1.3, 8.2, Part 5, 1.1, 1.2, 1.3 to 1.4 new, 2.1, 2.2, 2.3, 2.4, 3, 6 new, 7.1, 7.2, 7.3, Annex to Part 5;
Appendix 4: Part 4, 1.3, 8.2, Part 5, 1.1, 1.2, 1.3 and 1.4 new, 2.1, 2.2, 2.3, 3, 6 new, 7.1, 7.2, 7.3, Annex to Part 5;
Appendix 5: 1.1, 1.2, 1.3 new, Annex;

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10 Feb 2014

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures and options on the indexes ATX®, ATX® five, CECE® EUR and RDX® EUR

Ch. II: Part 2, 2.1.2, 2.4.2, Part 3, 3.4.3

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03 Feb 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and respective Appendices with regard to the establishment of a Security Trustee Structure for the Individual Clearing Model

Ch I: Part 3, Subpart B, 2, 5.1.4, 5.2.3, 11.4.4 new, Subpart D, 3.2;
Appendix 3: Part 1, 3.1, 3.2 new;
Appendix 4: Part 1, 3.1, 3.2 new;
Appendix 10: new

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03 Feb 2014

Rules and Regulations | Clearing Conditions

Amendment of auction format for IRS transactions and further improvements of Default Management Auction Process

Ch. I: Part 1, 7.5.3;

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03 Feb 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions regarding German management companies and funds, pledging of securities, decommissioning of the clearing services for Xetra® International Market (XIM) and change of clearing infrastructure for Securities Lending

Ch I: Part 1, 1.1.6;
Appendix 3: Part 4, 1.1, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 7 new, 8.1, 8.2, 8.3, 8.4, Annex  to Part 4, Part 5, 2 deleted, Annex to Part 5;
Appendix 4: Part 4, 1.1, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 4.1, 4.2, 7 new, 8.2, 8.3, Annex to Part 4, Part 5, 2 deleted, Annex to Part 5;
Appendix 5: 1.1, Annex to Part 5;
_______
Ch. I: Part 2, 6, 6.5, 6.6.5 new, 6.7.3,  Part 4, 6.6.4 new, 6.7.2;
_______
Ch. I: Part 1, 1.1.2, 1.2.4, 2.1.2, 7.3.4;  
Ch. V: Part 1, 1.1.1, Part 3 deleted;
Appendix 1, Part 2, 5 deleted, Part 3;
Appendix 2, Part 2, 5 deleted, Part 3;
Appendix 3, Part 2, 5 deleted, Part 3;
Appendix 4, Part 2, 5 deleted, Part 3;

_______
Ch. IX: Part 1, 1.1.2, 1.1.3; 

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03 Feb 2014

Rules and Regulations | Clearing Conditions

Change to reference time for determination of the daily settlement price for SMI® Index Dividend Futures and SMI®- and SLI® Futures

Ch. II: Part 2, 2.1.2

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02 Jan 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions regarding the implementation of a qualification requirement for clearing staff and the revised amendment process for rules and regulations of Eurex Clearing AG

Ch. I: Part 1, 16.1, 16.2, 17.2, 17.2.2, 17.2.3, 17.2.4, 17.3 ( 17.3.1, 17.3.2, 17.3.3) new;
Ch. VIII: Part 1, 1.5;

Ch. I: Part 1, 2.1.2, 2.1.3;
Ch. II: Part 1, 1.1.2;
Ch. III: Part 1, 1.1.2,
Ch. IV: Part 1, 1.1.2, Part 3, 3.1;
Ch.V: Part 1, 1.1.2;
Ch.VI: Part 1, 1.1.2;
Ch. VII: Part 1, 1.1.2;
Ch. VIII: Part 2, 2.1.4.1, Part 3, 3.1.3.1;
Ch. IX: Part 1, 1.1.2, 1.1.3;

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19 Dec 2013

Rules and Regulations | Clearing Conditions

Euro GC Pooling®: Extension of trading hours for overnight transactions

Ch. IV: Part 1, 1.2, Part 2, 2.2, 2.6, 2.7;

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16 Dec 2013

Rules and Regulations | Clearing Conditions

Property Derivatives: Change of last trading day and final settlement day and new technical set-up for futures on five IPD® UK Quarterly Segment Indexes (Shopping Centre, Retail Warehouse, City Office, Westend & Midtown Office, South Eastern Industrial)

Ch. II: Part  2, 2.11.2;

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16 Dec 2013

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions regarding various subjects

Ch. I: Part 1, 1.1.3, 1.2.4, 1.3.1, 2.1.2, 3, 3.2.2, 3.3, 3.5, 6.2, 7, 7.1.2 new, 7.5, 7.5.4, 9.1, 9.3, 9.3.1, 9.3.3, 9.3.4, 9.3.6 new; Part 2, 1.2, 1.3 deleted 2.1.1, 2.1.2, 2.1.3, 2.1.4, 2.2, 2.2.1, 2.2.2, 2.2.3, 2.2.4, 4.1, 4.2, 4.2.1, 4.2.2 and 4.3 new, 5.1 (5.1.1, 5.1.2, 5.1.3) neu, 5.2, 6.1, 6.2.1, 6.2.2 new, 6.2.3, 6.2.4, 6.3.1, 6.3.1.1, 6.3.1.2, 6.3.1.3, 6.3.2 (6.3.2.1-6.3.2.4) new, 6.4, 6.5, 6.6.1, 6.6.2, 6.6.4 new, 6.7.1, 6.7.2, 6.7.3, 6.7.4 new,7.1, 7.2, 7.3, 8, 8.1, 8.2, 8.3 (8.3.1-8.3.12) new, 8.4, 8.4.1, 8.4.2, 8.5, 8.6.1, 8.6.2, 8.6.3 new, 8.7, 8.8 (8.8.1, 8.8.2) new, 8.9, 10 (10.1-10.3) deleted Part 3, 2.2.3, 2.2.4, 2.2.5 new, 2.3, Section A, 2.1.1, 5.3.3, 5.3.4, 5.4, 7.2, 7.3.3, Section B, 5.1.4, 8.4.1, Part 4,  1.1, 2.2.1, 6.3, 6.7.3, 6.7.4 new;
Ch. II: Part 1, 1.2;
Ch. III: Part 3, 3.2.3, 3.2.4;
Ch. V: Part 3, 3.2.4;
Ch. VII: Part 1, 1.2;
Ch. VIII: Part 3, 3.1.4.4;
Appendix 1: Part 1, 1.1, 2.1, 2.2, 2.3  new, 3.1, 3.2, 3.3, 7, 9.2, Part 3, 2 (2.1, 2.2) new, 3.2;
Appendix 2: Part 1, 1.1, 2.1, 4.1;
Appendix 3: Part 1, 4, 8;
Appendix 4: Part 1, 4, Annex 5, 2.1;

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18 Nov 2013

Rules and Regulations | Clearing Conditions

Amendment of Clearing Conditions with respect to the introduction of additional products and functionality with EurexOTC Clear Release 3.0, decommissioned EURIBOR rates for designated maturities in euro, further clarifications and editorial amendments, extension of the Individual Clearing Model

Ch. I: Part 1, 3.2.2; Part 3 Subpart A, 2, 2.2.2, 2.2.3, 5.1, Subpart B, 3.2, 11 new, Subpart D, 2.1.2;
Ch. VIII: Part 3, 3.1.3, 3.1.3.1, 3.1.4.1, 3.1.6, 3.2.1, 3.2.5;
Appendix 1: Part 2, 9.6;
Appendix 2: Part 2, 9.6;
Appendix 3: Part 1, 5.3 new; Part 2, 9.6; Part 3, 1, 2 new; Part 4, Annex to Part 4; Part 5, Annex to Part 5;
Appendix 4: Part 1, 2.1, 2.2, 5, 5.1, 5.2 new; Part 2, 10.3 new; Part 3, 1, 2 new; Part 4, Annex to Part 4; Part 5, Annex to Part 5;
Appendix 5: Annex to Appendix 5;

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18 Nov 2013

Rules and Regulations | Clearing Conditions

Harmonisation of the buy-in and cash settlement framework for the Eurex Bonds and Eurex Repo markets and introduction of a cash settlement fee across all markets cleared

Ch. III: Part 2, 2.4;
Ch. IV: Part 2, 2.6;
Ch. V: Part 2, 2.2.1, 2.2.2 and 2.2.3 new, 2.2.4;
Ch. VI: Part 2, 2.1.5.1, 2.1.5.2;
Ch. IX: Part 2, 2.6.6;

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18 Nov 2013

Rules and Regulations | Clearing Conditions

Eurex Bonds: Home market settlement for Danish bonds

Ch. III: Part 1, 1.1.2; Part 3 (3.1-3.2.4) new;

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11 Nov 2013

Rules and Regulations | Clearing Conditions

Additionally monitored risks: credit risk, concentration risk and wrong-way risk

Ch. I: Part 1, 1.6 (1.6.1, 1.6.2, 1.6.3, 1.6.4) new;

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28 Oct 2013

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Introduction of futures and options on MSCI Europe Growth and Value indexes

Ch II, Part 4, 4.3.1, 4.4.1;

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07 Oct 2013

Rules and Regulations | Clearing Conditions

Amendment of Clearing Conditions with respect to the usage of settlement institutions, prerequisites for governmental entities and supranational organisations, references to “Schweizer Wertrechte“ in relation to margin collateral deposited with SIX SIS AG, usage of client clearing documentation in the Elementary and Net Omnibus Clearing Models, eligible transaction types for investment funds, extension of the Individual Clearing Model service to further jurisdictions/combinations

Preambel, Ch. I: Part 1, 1.1.6, 2.1.2, 3.2.2, Part 2, 2.1.3, 2.2.3, 4.2.1, 6.6.1, 6.7.2, 8.6, 10.2.2, 10.2.4, Part 3, 2.2.1, Subpart B, 10.3, Part 4, 2.1.4, 2.2.3, 4.2, 6.6.1, 6.7.2, 6.7.3, 8.6;
Ch. IX: Part 1, 1.1.2, 1.1.3,
Appendix 1: Part 1, 3.1, 3.2 deleted, 3.3, 3.4 deleted, 7;
Appendix 2: 2.1;
Appendix 3: Part 1, 8, Part 4, 6, Part 5, 1.1, 1.2, 2, 3, 4, 6, 7, Annex to Part 5;
Appendix 4: Part 4, 6, Part 5, 1, 1.2, 2, 3, 4, 6, 7, Annex to Part 5;
Appendix 5: 1.2, 1.3, Annex;
Appendix 8: Part 1, 2.1;

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07 Oct 2013

Rules and Regulations | Clearing Conditions

FX (foreign exchange) products: Introduction of FX futures and FX options

Ch. II: Part 2, 2.1, 2.1.2, 2.19 new; Part 3, 3.1, 3.13 new;
Appendix 1, Annex 3;
Appendix 2, Annex 3;
Appendix 3, Annex 3;

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20 Sep 2013

Rules and Regulations | Clearing Conditions

Amendment of Clearing Conditions with respect to the usage of settlement institutions, prerequisites for governmental entities and supranational organisations, references to “Schweizer Wertrechte“ in relation to margin collateral deposited with SIX SIS AG, usage of client clearing documentation in the Elementary and Net Omnibus Clearing Models, eligible transaction types for investment funds, extension of the Individual Clearing Model service to further jurisdictions/combinations

Ch. I, Part 1, 2.1.3

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12 Aug 2013

Rules and Regulations | Clearing Conditions

Amendment of Clearing Conditions with respect to the introduction of additional functionality with EurexOTC Clear Release 2.1, extension of Individual Clearing Model regarding compatibility with the Clearing Agreement between the Clearing Member and its customers, introduction of special disciplinary proceedings, amendment of Statutes for the IRS Product Committee, limitation of Securities Lending Services to Clearing Members’ own transactions

Ch. I: Part 1, 1.1.1, 1.1.4, 1.1.5, 1.1.6, 1.2.1, 1.2.2, 1.2.3, 1.2.7, 1.3.2, 2,1,3, 6.1.2, 6.1.3, 6.2, 6.2.1, 7, 7.1.2, 7.2.1, 7.3.4, 7.5, 7.5.1, 7.5.3, 7.5.4, 8, 9.1, 9.3.1, 9.3.3, 9.3.4, 9.3.5, 9.4.1, 10.1, 10.2.1, 10.5, 11.1, 11.2, 11.3, 12.1, 14.2, 14.2.1, 14.2.2,  15.1.1, 16.3; Part 2, 1.2, 2.1.4, 6.1, 6.4, 6.6.1, 8.1, 8.2, 8.3.1, 10.2.4; Part 3, 1, 1.1, 1.2, 2, 2.1 bis 2.3 new, 3.1 new,3.2;

Part 3, Section A new;

Part 3, Section B new;

Part 3, Section C new;

Part 4, 6.1, 6.3.1, 6.3.1.1, 6.3.1.2 new, 6.3.2 new, 6.6.1, 8.1, 8.2;

Ch. II: Part 1, 1.2, 1.3.1; Part 3, 3.2.3, 3.4.4, 3.5.4, 3.6.4, 3.7.4, 3.8.4, 3.9.4, 3.10.4, 3.11.4, 3.12.4;

Ch. IV: Part 1, 1.2;

Ch. V: Part 1, 1.2;

Ch. VI: Part 1, 1.1.3, 1.3.1.2;

Ch. VII: Part 1. 1.2, 1.3.1; Part 2, 2.1.2;

Ch. VIII: Part 1, 1.2.1, 1.2.3, 1.3, 2.1.7, 2.1.7.1, 2.1.8, 2.1.12, 2.1.18.4; Part 3, 3.1.2.1, 3.1.4.1, 3.1.4.3, 3.1.4.4, 3.1.4.5 new, 3.1.6, 3.1.7, 3.2.3, 3.5, 3.5.2, 3.6, 3.6.1, 3.6.2, 3.6.3, 3.7, 3.7.1, 3.7.2;

Ch. IX: Part 1, 1.1.1, 1.1.2, 1.1.3, 1.2.1, 1.2.2, 1.2.3, 1.5, 1.6; Part 2, 2.1.5, 2.1.6, 2.3.4, 2.4.1, 2.4.2, 2.6.1, 2.7.1;
Appendix 1: Part 1,  2.4 new, 3.1, 3.2, 3.3, 3.4, 3.5 new, 8 neu, 9.4 new, 13.1; Part 2, 9.3, 9.5.1; Part 3, 1, 2.2, 3 new;  

Appendix 2: Part 1, 5.5 new, 8; Part 2, 8.2.1, 8.2.3, 8.3.4, 9.2, 9.4.1, 9.4.3, 10 deleted; Part 3;

Appendix 3: Part 1, 1.1, 1.5, 1.6, 2.1, 2.2, 2.3, 2.4, 3.1 until 3.2.1 deleted, 5.1, 7.1 until 7.3 deleted, 7.1 and 7.2 new, 9, 9.1.2 until 9.3.7 deleted, 12.1, 12.2, 13.2, 14.1, 15.4; Part 3, 1.3, 7.3.1, 7.3.4, 8.2.1, 8.2.3, 8.3.4, 9.2, 9.4.1, 9.4.2, 9.4.3, 9.5.4; Part 4, 1.3, 3.2, 3.3, 4.1, 4.2, 5, 6, 7.1, 7.3, Annex to Part 5;

Appendix 4 new;

Appendix 5: Preambel, 1.1, 2, 2.1, 2.5 new, 3, 3.1, 3.1.1, 3.1.2, 3.3 deleted, 3.1.3 until 4.1 new, 4.2, 4.3 new;

Appendix 6: 5.2 new;

Appendix 7: 7, 10.2.8, 11 deleted, 14;

Appendix 8: Part 1, 5 deleted, 4.5 new, 7, 3.2.1, 3.2.3, 4.2;

Appendix 9: 11 deleted, 10.3 new, 14;

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15 Jul 2013

Rules and Regulations | Clearing Conditions

Changes of the Clearing Conditions due to introduction of further fund types for the Individual Clearing Model, discontinuation of supported BBA fixings for OTC IRS, editorial changes

Ch I: Part 1, 1.1.6, 2.1.2; Part 2, 2.1.4, 10.2.4; Part  3, 2.1.3, 8.3.5; Part  4, 2.1.2;
Ch IV: Part  1, 1.2;
Ch VIII: Part  3, 3.1.4.1, 3.2.5;
Appendix 1: Part  1, 2.2;
Appendix 2: Part  1, 2.2;
Appendix 3: Part  1, 2.2; Part 4, 1.1, 3.3, Annex to Part 4; Part 5 new, Annex to Part 5;
Appendix 4: 1.2 new, 1.3 new, Annex to Part 4;
Appendix 7: 2.2

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15 Jul 2013

Rules and Regulations | Clearing Conditions

1. Amendments to the Default Management Committee Rules and to the Agreement for the Participation in a Default Management Committee; 2. Clarification of Eurex Clearing AG’s right to deny granting of a Clearing License; 3. Change in allocation of Eurex Clearing AG’s Dedicated Amounts to Clearing Funds

Ch. I, Part 1, 2.1.4, 6.1.3; Appendix 5

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01 Jul 2013

Rules and Regulations | Clearing Conditions

MSCI index derivatives: A. Introduction of futures and options on various MSCI Emerging Markets indexes, B. Adjustments in already listed futures and options on MSCI indexes

Ch. II: Part 2, 2.4.2, Part 3, 3.4.3

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24 Jun 2013

Rules and Regulations | Clearing Conditions

Amendment of Statutes for the Risk Committee

Ch. I: Part 1, 1.5.1, 1.5.2, 1.5.3, 1.5.4, 1.5.5, 1.5.6, 1.5.7;

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21 Jun 2013

Rules and Regulations | Clearing Conditions

GC Pooling® Select: Extension of service offering

Ch. IV: Part 3, 3.1, 3.2, 3.2.1, 3.2.2, 3.4, 3.6.1, 3.6.2, 3.7, 3.8 new,
Appendix 8, 2.1, 3,

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10 Jun 2013

Rules and Regulations | Clearing Conditions

Extension of Individual Clearing Model for fund segments, further changes to the Clearing Conditions and extension of fee holidays for EurexOTC Clear for Interest Rate Swaps (IRS)

Ch. I: Part 1, 1.1.6, 1.3.1, 2.1.2, 7.2.1, 9.3.1, 14.3; Part 2, 8.3.1, Part 3, 2.3.2, 8.3.1, 12.6.1, Part 4, 6.4, 6.6.1, 6.7.2,  8.3.1;

Ch. VIII: 3.2.5, 3.7;

Appendix 1, Part 1, 9 deleted;

Appendix 2, Part 1, 6 deleted;

Appendix 3, Part 1, 3.2.1, 3.2.2, 7, 10 deleted, Part 4, 1.2, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 6 new, 7.1, 7.2, 7.3, 7.4, Annex 1 to Part 4;

Appendix 4, 1, Annex 1 zu Appendix 4;

Appendix 7, Part 1, 2.6

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07 Jun 2013

Rules and Regulations | Clearing Conditions

CCP Release 8.2: CCP service for Securities Lending: Introduction of processing solution for voluntary corporate actions; introduction of ESES markets as settlement locations

Ch. IX, Part1, 1.1.2, Part 2, 2.2.2, 2.4.1, 2.4.2, 2.6.4

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31 May 2013

Rules and Regulations | Clearing Conditions

Eurex Clearing’s right to request Supplementary Margin from its Clearing Members; changes to the definition of Eurex Clearing’s own contributions to the Clearing Funds

Ch. I: Part 1, 3.5 new;
Ch. I: Part 1, 6.1.3, 6.2.1, 6.2.2, 7.5.3;
Ch. II: Part 2, 2.16.4;  
Ch. VIII: Part 2, 2.1.9.2;

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27 May 2013

Rules and Regulations | Clearing Conditions

EurexOTC Trade Entry Services: Replacement of pre-trade risk limit “Risk Adjusted Maximum Order Size” by “Maximum Wholesale Quantity”

Ch. I: Part 12.2.2 ;

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27 May 2013

Rules and Regulations | Clearing Conditions

Eurex Clearing Prisma Release 1: Information on the production start, amendment of the Clearing Conditions

Ch. I, Part 1, 3.1.1, 3.1.2 and  3.1.3 new, 3.1.4, 3.1.5, 3.1.6, 3.1.7, 3.1.8, 3.1.9 new, 3.1.7 cancelled;
Ch. II, Part 1, 1.2, Part 2, 2.1.3, Part 3, 3.4.4, 3.6.4

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24 Apr 2013

Rules and Regulations | Clearing Conditions

Withdrawal of admission of Eurex London Potato Index Futures contracts

Ch.I: Part 2, 2.1.2, 2.14;

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16 Apr 2013

Rules and Regulations | Clearing Conditions

GC Pooling Select: Clearing Conditions, Price List and Connection Agreement for Eurex Clearing AG

Ch. VI: Part 2, 2.1, Part 3 new;
Ch. IX: Part 1, 1.1.3;
Appendix 8 new

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15 Apr 2013

Rules and Regulations | Clearing Conditions

Clearstream Banking S.A., Luxembourg recognized by Eurex Clearing as additional securities collateral location

Ch I: 2.1.2, 3.2.2, 6.6.1, 6.7.2;
Ch IV: 1.1.2, 2.5;
Ch V: 1.1.2, 2.2.1, 2.2.2, 2.3;
Ch IX: 1.1.2, 1.1.3, 2.6.5;

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08 Apr 2013

Rules and Regulations | Clearing Conditions

Amendment of Clearing Conditions due to the introduction of EurexOTC Clear for IRS Release 2.0 and extension of the Individual and Omnibus Clearing Models

Ch I: Part 1, 1.1.5, 1.1.6, 1.2.1, 1.2.2, 1.5.1, 1.5.2, 1.5.4, 1.5.6, 2.1.2, 6.2; Part 2, 1.2; Part 3, 8.3.5; Part 4, 1.1, 1.2, 1.3, 2.1.2, 2.1.3, 2.1.4 new, 4.1.1, 4.1.2, 4.1.3, 4.3, 6.1, 6.2, 6.4, 7.1, 7.2, 7.3.2, 8.1, 8.2.1, 8.2.3, 8.3.1, 8.3.2, 9;
Ch VIII: Part 1, 1.2.3, 1.3, 2.1.4, 2.1.12, 2.2.2.1, 2.2.2.2, 2.2.2.3, 2.3.2.1, Part 3, 3.1.3, 3.1.4.1, 3.1.4.4, 3.1.6, 3.2.2, 3.2.3, 3.2.4, 3.2.5, 3.2.6, 3.3.2, 3.3.3, 3.3.4, 3.3.5, 3.4.1, 3.4.2, 3.4.3, 3.5.1, 3.6, 3.6.1, 3.6.2, 3.7.1, 3.7.2;
Ch IX: Part 1, 1.2.1;
Appendix 1: Part 2, Part 3, 1, 2 deleted;
Appendix 3: Part 1, 3.2.1, 3.2.2, 5.1, 7.2.2, 7.2.5, 7.2.6 and 7.3 new, Part 3, Part 4 new;
Appendix 4: 1;
Appendix 7: Part 1, 1.1, 1.3, 2.1, 2.2, 2.4, 2.5, 3. 4.1, 4.3, 4.4 new, 5, 8, 9.1, 9.2, 10.1, Part 2, 3;

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03 Apr 2013

Rules and Regulations | Clearing Conditions

Property Derivatives: Introduction of futures on five IPD® UK Quarterly Segment Indices (Shopping Centre, Retail Warehouse, City Office, Westend & Midtown Office, South Eastern Industrial)

Ch II: Part 2, 2.11.2

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11 Mar 2013

Rules and Regulations | Clearing Conditions

Mid-Term Euro-OAT-Futures: Introduction of futures contracts on mid-term French government bonds

Ch II: Part 2, 2.3.4,

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11 Mar 2013

Rules and Regulations | Clearing Conditions

MSCI Index Derivatives: A. Introduction of futures and options on MSCI Europe, World, Asia Pacific ex Japan und Frontier Markets indexes, B. Adjustments in futures and options on MSCI Russia and Japan indexes

Ch II: Part 2, 2.4.2, Part 3, 3.4.3

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04 Mar 2013

Rules and Regulations | Clearing Conditions

CCP Service for Securities Lending (CCP Release 8.1): Clearing Conditions for Eurex Clearing AG and Connection Agreement

Ch IX: Part 1, 1.1.2, 1.1.3, 1.2.1, 1.4, Part 2, 2.1.5, 2.1.6, 2.2.2, 2.4.1, 2.6.4,

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19 Feb 2013

Rules and Regulations | Clearing Conditions

Risk Committee of Eurex Clearing AG: Necessary amendments to the Statutes

Ch. I: Part  1, 1.5.1, 1.5.2, 1.5.3, 1.5.4, 1.5.5. 1.5.6, 1.5.7

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18 Feb 2013

Rules and Regulations | Clearing Conditions

Introduction of Multiple Clearing Relationships for Eurex Exchanges

Ch. II: Part 1, 1.8 new; Appendix  1, Part 3, 2; Appendix 2, Part 3; Appendix 3, Part 3; Appendix 7, Part 1, 1.1 and Part 3

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21 Jan 2013

Rules and Regulations | Clearing Conditions

CCP Service for Securities Lending: Changes to the Clearing Conditions for Eurex Clearing AG in connection with the introduction of the Eurex Repo SecLend Market as Flow Provider

Ch. IX: Part 1, 1.1.2, Part 2, 2.2.2

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14 Jan 2013

Rules and Regulations | Clearing Conditions

Introduction of Net Omnibus Clearing Model

Ch. I: Part 1, 1.1.1, 1.1.5, 1.2.1, 1.2.2, 1.2.4, 1.2.7, 1.3.1, 1.3.2, 1.4.1, 2.1.2, 3, 3.1.1, 3.2.2, 3.3, 3.4.3, 3.4.4, 4.1, 4.3, 4.4, 4.6, 6.2, 7, 7.1.1, 7.1.3, 7.1.4, 7.3, 7.5, 8., 9.1, 10.5, 15.2.1, Part 2, 1.2, 2.1.3, 2.2.2, 6.6.3, 6.7.1, 8.1, Part 3, 1.2, 2.1.2, 2.2.3, Part 4 new;
Ch. II: Part 1, 1.1.2, 1.2, 1.3.1, Part 2, 2.1, 2.1.2, 2.1.3, 2.2.3, 2.3.1, 2.3.5, 2.8.2, 2.12.2, 3.2.3, 3.2.4, 3.3.3, 3.3.4, 3.4.4, 3.5.4, 3.6.4, 3.6.9, 3.7.4, 3.8.4, 3.9.4, 3.10.4, 3.11.4, 3.12.4;
Ch. VII: Part 1, 1.2, 1.3.1, 1.3.5, Part 2, 2.1.2, 2.8.2;
Attachment 1: 1.2, 1.3, 2.3 all new, 3.1, 3.2, 3.3 and 3.4 new, 8.2, Part 2, Part 3, 3,
Attachment 2: Part 2, 1.4,
Attachment 7: new

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14 Jan 2013

Rules and Regulations | Clearing Conditions

Improvements to the risk management framework including a limited liability of the Clearing Members towards the Clearing House

Ch. I: Part 1, 1.1.3, 1.1.4, 1.1.6, 1.1.7, 1.2.4, 1.4.2, 1.4.3, 1.5.3, 2.2.3, 3.2.2, 3.4.1, 4.6, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.2.2, 6.2.3, 6.3, 6.4, 6.4.2 cancelled, 6.5, 7, 7.2.1, 7.3.1, 7.3.4, 7.5, 7.5.2, 7.5.3, 7.5.4, 9.4.1, 11.3, 15.1.1, 16.1, Part 2, 9, Part 3, 2.3.2, 5.3.3, 7.1, 8.1, 9, 12.2;
Ch II: Part 1, 1.2, Part 3, 3.6.9;
Ch V: Part 2, 2.3;  
Ch VII: Part 2, 2.10.2;    
Ch VIII: Part 1, 1.5 Part 2, 2.1.9.2, 2.1.9.3, 2.1.9.4, Part 3, 3.1.2.2, 3.6, 3.6.2.2, 3.7;
Ch IX: Part 2, 2.4.1, 2.7.2;
Attachment 1: Part 1, 6, 8.3 new, Part 2, 9.5.2, 10.2;
Attachment 2: Part 1, 2.5, 5.4 new,  Part 2, 8.2.2, 8.3.3, 9.4.2, 9.5.3, 10.2;
Attachment 3: Part 1, 2.4, 5.1, 5.2.1, 5.2.3, 7.1, 7.2.3, 9.3 new, 10, Part 2, 1.4.1, 1.4.2, 7.3.2, 8.2.2, 8.3.3, 9.4.2, 9.5.3;
Attachment 5: Preamble, 1, 2, 3, 3.3, 3.6, 3.7, 3.8 new, 5.1.2 cancelled, 5.2, 7, 7.1, 7.2, 7.3, 7.4, 8 cancelled, 10, 12.3 cancelled, Annex 2.2, 2.3, 2.5, 2.6, 2.8, 2.9.4, 2.10, 3, 4 new, 4.1, 4.2 cancelled;
Attachment 6: 10, 10.2 new, 13;

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14 Jan 2013

Rules and Regulations | Clearing Conditions

Clearing outsourcing to the U.S.

Ch. I: Part 1, 15.2.3

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28 Dec 2012

Rules and Regulations | Clearing Conditions

Change of Clearing Conditions for Eurex Clearing AG

Ch. I, Part 1, 1.3.1, 9.2; Part 2, 8.2.2; Part 3, 8.3.2, 12.2, 12.4.2,

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03 Dec 2012

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions for Eurex Clearing AG for the use of the Stop Button and extension of exemptions for supranationals

Ch. I, Part 1, 2.1.3, 11.3.2, 11.6.2,

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22 Nov 2012

Rules and Regulations | Clearing Conditions

Eurex/EEX Cooperation: Introduction of Phelix Base Day Futures, Phelix Base Weekend Futures, Phelix Peak Day Futures and Phelix Peak Weekend Futures

Ch. VII, Part 2, 2.9 (new)

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19 Nov 2012

Rules and Regulations | Clearing Conditions

CCP Release 8.0: CCP Service for Securities Lending: Amendments to the Clearing Conditions and to the Price List for Eurex Clearing AG

Ch. IX Part 1, 1.2.2, Part 2, 2.2.2, 2.4.1, 2.6.4, 2.7.2

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13 Nov 2012

Rules and Regulations | Clearing Conditions

1. Announcement of production start of EurexOTC Clear for Interest Rate Swaps 2. Segregated solution for Registered Customers for derivatives 3. Change of Default Management Process in the Clearing Conditions for Eurex Clearing AG

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01 Nov 2012

Rules and Regulations | Clearing Conditions

Implementation of the upcoming Regulation (EU) No 236/2012 of the European Parliament and of the Council of 14 March 2012 on short selling and certain aspects of credit default swaps: Change of Clearing Conditions

Kap II, Abschn 3, 3.6.6, 3.6.7; Kap V, Abschn 2, 2.2, 2.2.1 und 2.2.2. neu;
Kap V, Abschn 3, 3.2.2, 3.2.2.1 neu;
Kap VI, Abschn 2, 2.1.5, 2.1.5.1 neu, 2.1.5.2 Überschrift neu

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01 Oct 2012

Rules and Regulations | Clearing Conditions

Amendments to minimum liable equity capital requirements, calculation of dynamic component and requirements for multiple Clearing Licenses; Implementation of a new outsourcing framework

Chapter I, Part 1, 2.1.2;

Chapter I, Part 1, 7.2.1, 13.1.3, 14, 14.1, 14.1.1, 14.1.2, 14.1.3, 14.1.4, 14.2, 14.2.1, 14.2.2, 14.2.3, 14.2.4, 14.2.5, 14.2.6, 14.2.7, 14.2.8, 14.2.9, 14.2.10, 14.2.11, 14.2.12,

Chapter IX, 1.1.3, 1.1.4

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28 Sep 2012

Rules and Regulations | Clearing Conditions

Agricultural Derivatives: Extension of Eurex Product Portfolio by Futures on European Whey Powder

Chapter II, Part 2, 2.1.2, 2.14.4

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03 Sep 2012

Rules and Regulations | Clearing Conditions

Euro Fixed Income Futures: Exclusion of German Government Bonds with an original term of more than eleven years from the delivery baskets of Euro Bund, Bobl and Schatz-Futures600 Sector Indexes

Chapter II, Part 2, 2.3.4

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23 Jul 2012

Rules and Regulations | Clearing Conditions

Changes to Admission Criteria for Clearing Members of Eurex Clearing AG

Ch. I, Part 1, 2.1.1, 2.1.3 neu, 2.2, 2.2.3, 7.2.1, 16.2.2; Ch. II, Part 1, 1.1.1, 1.1.2; Ch. III, Part 1, 1.1.1, 1.1.2, 1.2; Ch. IV, Part 1, 1.1.1, 1.1.2, 1.2; Ch. V, Part 1, 1.1.1, 1.1.2; Ch. VI, Part 1, 1.1.1, 1.1.2, 1.1.3; Ch. VII, Part 1, 1.1.1, 1.1.2; Ch. VIII, 2.1.4.1, 2.1.7.4; Ch. IX, 1.1.2; Appendix I and III

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09 Jul 2012

Rules and Regulations | Clearing Conditions

EURO STOXX 50® ex Financials Index: Introduction of Futures and Options

Ch. VII Part 1: 1.1.2, Part 2, 2.1.1; new Sub-Part 2.10 Ch. VIII Part 2 Number 2.2 re-introduction / Ch. II Part 1: 2.4.2, Ch. II Part 2: 3.4.2

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09 Jul 2012

Rules and Regulations | Clearing Conditions

Eurex/EEX Cooperation: Introduction of Coal Futures

Ch. VII Part 1: 1.1.2, Part 2, 2.1.1; new Sub-Part 2.10 Ch. VIII Part 2 Number 2.2 re-introduction / Ch. II Part 1: 2.4.2, Ch. II Part 2: 3.4.2

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25 Jun 2012

Rules and Regulations | Clearing Conditions

CCP Release 7.1: CCP Service for Securities Lending: Amendments to the Clearing Conditions and to the Price List for Eurex Clearing AG

Preamble; Ch. I Part 1: 1.1.2, 1.2.4, 2.1.2, 7.3.4; Ch. IX new; Annex 1 and 2 of Clearing Conditions; Annex 6 of Clearing Conditions new

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11 Jun 2012

Rules and Regulations | Clearing Conditions

Single Stock Futures: 1. Introduction of 24 new SSFs on Canadian Underlying Instruments; 2. Withdrawal of Admission of four Single Stock Futures and three Credit Index Futures

Ch. II Part 2, 2.1.2; 2.8 deleted (renumbering of the following sections); Ch. VIII Part 2, 2.2 deleted

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16 Apr 2012

Rules and Regulations | Clearing Conditions

Reduction of Buy-In Fee for Fixed Income Instruments / Euro-OAT-Futures: Introduction of Futures Contracts on long-term French Government Bonds

Ch. V, Part 2, 2.2 (9)

Ch. II, Part 2, 2.3.4

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03 Apr 2012

Rules and Regulations | Clearing Conditions

Eurex/EEX-Cooperation: Introduction of Gas Futures new Emission Futures

Ch. VII 2.1.1, 2.1.3, 2.4, 2.4.1, 2.4.2, 2.4.3, 2.5; 2.9, 2.9.1, 2.9.2, 2.9.3, 2.9.4 new; 3.1, 3.1.1

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19 Mar 2012

Rules and Regulations | Clearing Conditions

RDX® USD Index: Introduction of Futures and Options (FRDX, ORDX); Property Futures: Change in Naming of Eurex UK Annual All Property Futures

Chapter II, Part 2.4.2; Part 2.12, 2.12.2

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15 Mar 2012

Rules and Regulations | Clearing Conditions

GC Pooling® Repo Transactions: Changes to the Clearing Conditions for Eurex Clearing AG in Connection with the Provision of Margin

Chapter IV, Part 1, 1.2

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02 Mar 2012

Rules and Regulations | Clearing Conditions

Index Dividend Futures: Introduction of Dividend Futures on EURO STOXX® and STOXX® Europe 600 Sector Indexes

Chapter II, 2.10, 2.10.2

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13 Feb 2012

Rules and Regulations | Clearing Conditions

Potential Designation of Eurex Deutschland as a "Qualified Board or Exchange" for Purposes of Section 1256(g)(7) of the United States Internal Revenue Code

Chapter II, Part 1, 1.7 new

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09 Jan 2012

Rules and Regulations | Clearing Conditions

Euro-BTP Futures: Reduction of Minimum Size for Block Trades in Short and Mid Term Euro-BTP Futures; Adjustment of Price Entry Interval for OTC Trades; Freeze of Delivery Basket prior to Roll-Over Period

Chapter II, Part 2, 2.3.4

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12 Dec 2011

Rules and Regulations | Clearing Conditions

Clearing of FWB Transactions

Ch. V Part 1 (4), Appendix to the NCM-CM-Clearing Agreement

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07 Dec 2011

Rules and Regulations | Clearing Conditions

EEX/Eurex Cooperation: Introduction of French Power Futures

Ch. VII, 2.2, 2.2.3, 2.3.3, 2.4, 2.4.1, 2.4.3, 2.5 new, 2.6.1, 2.7, 2.7.1.3, 2.7.3, 2.8 new, Part 3, 3.2 deleted

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06 Dec 2011

Rules and Regulations | Clearing Conditions

Single Stock Futures: Introduction of 21 SSFs on Canadian and German Underlying Instruments

2.7.2

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30 Nov 2011

Rules and Regulations | Clearing Conditions

Contractual Penalty Rules in Case of late Delivery of EUR-/CHF-Fixed Income Futures: Amendment of clearing Conditions

Chapter II Part 2, 2.3.5

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21 Nov 2011

Rules and Regulations | Clearing Conditions

Release CCP 7.0: Changes to the Clearing Conditions for Eurex Clearing AG and to the Auction Terms of Eurex Clearing AG; Stop Button FWB; Amendments to the Process of Collateral Provisioning to Eurex Clearing via Xemac®

Ch. I Part 2, 6.6.4 Ch. I, Part 1,10.1, 10.2, 10.3, 11.1, 11.2, 11.3, 11.4, 11.5, 11.6, 11.7, Ch. II, Part 2, 2.19.4, Ch. II, Part 3, 3.12.5 Ch. V, Part 1, Part 2, 2.2, 2.3, Part 3, 3.1, 3.1.4, 3.2.2, 3.2.2.1, 3.2.2.4, Appendix to the NCM-CM-Clearing Agreement

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07 Nov 2011

Rules and Regulations | Clearing Conditions

"Risk Adjusted Maximum Order Size" replacing the existing "Maximum Wholesale Quantity"

Chapter I - 11.2

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28 Oct 2011

Rules and Regulations | Clearing Conditions

Equity Options: Introduction of 13 Equity Options European Style

3.6.1, 3.6.3

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21 Sep 2011

Rules and Regulations | Clearing Conditions

Possible Introduction of Negative Interest on Cash Assets by Central Banks and Commercial Banks; Contributions to the Clearing Fund

Chapter I 3.4.5 new, 6.1.2

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19 Sep 2011

Rules and Regulations | Clearing Conditions

Introduction of Mid-Term Euro BTP Futures

Chapter II 2.3.4

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05 Sep 2011

Rules and Regulations | Clearing Conditions

MSCI Russia Index: 1. Introduction of Futures and Options (FMRU, OMRU), 2. Delisting of Futures and Options (FMXR, OMXR)

Chapter II 2.4.2, 3.4.3

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15 Aug 2011

Rules and Regulations | Clearing Conditions

Property Derivatives: Change of Start of Pre-Trading Phase and Adjustment of Clearing Conditions for Futures on IPD® Property Indices

Chapter II, 2.12.1

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10 Aug 2011

Rules and Regulations | Clearing Conditions

Client Asset Protection: Introduction of Individual Clearing Modell (ICM)

Chapter I = New Version
Chapter II - VII = Amendments
Appendix 1 - 3 = Amendments
Appendix 4 Clearing Agreement for the Individual Clearing Model (New Version)
Appendix 5 Transfer Agreement for an Interim Participant to a Clearing Member (New Version)

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01 Aug 2011

Rules and Regulations | Clearing Conditions

Property Derivatives: Introduction of Futures on tthree IPD® UK Annual Sector Indices (All Retail, All Office, All Industrial)

Chapter II, 2.12.2

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29 Jul 2011

Rules and Regulations | Clearing Conditions

Commodities: Introduction of Futures and Options on Exchange Traded Commodities (ETCs) issued by ETF Securities

Chapter II, 2.1.1, 2.5.3, 2.19, 3.12, 4.3.1, 4.4.1

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18 Jul 2011

Rules and Regulations | Clearing Conditions

Equity Options: Introduction of six Equity Options on Russian Depository Receipts

Chapter II, 3.6.3

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11 Jul 2011

Rules and Regulations | Clearing Conditions

Contractual Penalty for late Deliveries on Dividend Record Dates and Record Dates of other Corporate Actions

Chapter II, 2.5.4, 2.7.4, 3.5.6, 3.6.6; Chapter V 2.2, 2.4

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01 Jul 2011

Rules and Regulations | Clearing Conditions

Migration of FWB Floor Trading (XONTRO) to Xetra Frankfurt Spezialist - CCP 6.1

Chapter V, 2.5.1, 3.2.4

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27 Jun 2011

Rules and Regulations | Clearing Conditions

Single Stock Futures: Introduction of 19 SSFs on Polish Underlying Instruments; Commodity Index Derivatives: Introduction of Options on the Dow Jones-UBS Commodity IndexSM, Adjustment of Settlement of Futures on Dow Jones-UBS Commodity Indexes

Chapter II Part 2, 2.1.2, 2.13, 2.13.2; Part 3, 3.11 new

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20 Jun 2011

Rules and Regulations | Clearing Conditions

ISE-CCP: Inclusion of UK Securities

Chapter VI, 1.1.4, 2.1.1, 2.1.5

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01 Jun 2011

Rules and Regulations | Clearing Conditions

Limitation of Utilization of Own Issues in Repo Transactions

Chapter IV, 1.2

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26 Apr 2011

Rules and Regulations | Clearing Conditions

Equity Derivatives: Introduction of eleven Equity Options on Irish Stocks

Ch. II, 1.1.2 Part 4 new, 3.6.3, 3.6.6, 3.6.7, 3.6.9, Ch. V, 2.2 k) new, 3.1.3, 3.2.2.5

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14 Mar 2011

Rules and Regulations | Clearing Conditions

GC Pooling®: Introduction of GC Pooling® Equity Baskets and Extension of Equities accepted as margin Collateral and Clearing Fund Contribution

Chapter IV, 1.2, 2.2, 2.5

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01 Mar 2011

Rules and Regulations | Clearing Conditions

Xetra® International Market UK & Ireland: Change of Buy-In Schedule, Regulation for Settlement outside of original CSD; Instruments in Cash Market CCP: Abolishment of Circulars, Publication of List of Instruments eligible for CCP on the Eurex Clearing Website

Chapter V, 3.2.2.5, 3.2.3
Chapter III, Part II, 2.1
Chapter IV, Part II, 2.1
Chapter V, Part I
Chapter VI, Part I
Chapter VII, Part II

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24 Feb 2011

Rules and Regulations | Clearing Conditions

Single Stock Dividend Futures: Introduction of British Single Stock Dividend Futures

2.16.1

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21 Feb 2011

Rules and Regulations | Clearing Conditions

Introduction of Specific GCM at Eurex Bonds; Equity Options: Introduction of eleven Equity Options European Style

Chapter III, Part 1, 1.2, Part 3, 3.6, 3.6.1, 3.6.3

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31 Jan 2011

Rules and Regulations | Clearing Conditions

Redemption of Bank Guarantees as accepted Contribution to the Clearing Fund

Chapter I 6.1.2

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24 Jan 2011

Rules and Regulations | Clearing Conditions

Equity Options: Introduction of four Weekly Equity Options

Chapter II 2.6.1, 2.6.2

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05 Jan 2011

Rules and Regulations | Clearing Conditions

GC Pooling Repo Transactions at Eurex Repo GmbH: Adjusted Clearing conditions with regard to Delivery GC Pooling Transactions

Chapter IV 2.2, 2.6

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01 Jan 2011

Rules and Regulations | Clearing Conditions

Update to the Processing of Penalties for late Deliveries on Reference Day for Corporate Actions

Chapter V, 2.2

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23 Dec 2010

Rules and Regulations | Clearing Conditions

Modification of Granting of Clearing Licenses for Eurex OTC Derivatives Transactions

Chapter I, Part 2, 2.1 (3) b), c) new

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20 Dec 2010

Rules and Regulations | Clearing Conditions

Modification of Granting of Clearing Licenses to Specific Eurex Bonds Clearing Members

Chapter III, Part 1, 1.1.1 (2) new, 1.1.1 (3), 1.1.2, Chapter IV, 1.1.1 (2) d)

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30 Nov 2010

Rules and Regulations | Clearing Conditions

Introduction of CDS Clearing

Chapter VIII, Part 1, 1.3.1, Part 2, 2.1.2.2, 2.1.2.3, 2.1.8.1., 2.1.9

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26 Nov 2010

Rules and Regulations | Clearing Conditions

GCP Collateral Margin; Adaptation of final settlement prices regarding Euribor Futures

Chapter I, 3.4; Chapter II, 2.2.2

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25 Nov 2010

Rules and Regulations | Clearing Conditions

Introduction of Canadian SSF in USD

Chapter II, 2.1.2, 2.7, 2.7.1, 2.7.2, 3.5.3, 4.3, 4.3.1

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22 Nov 2010

Rules and Regulations | Clearing Conditions

XIM Other Markets

Chapter V, 2.2, 3.1, 3.2.2.1, 3.2.2.2; 3.2.2.6 (new), 3.2.2.7 (new)

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08 Nov 2010

Rules and Regulations | Clearing Conditions

Amendment in connection with Eurex Release 13; Amendment ECAG-NCM-CM

Chapter II, 1.3.5, 4.1.3; Appendices: Form Agreements ECAG-NCM-CM

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25 Oct 2010

Rules and Regulations | Clearing Conditions

Eurex Repo Transactions

Chapter IV 1.1.1, 1.1.2, 1.2

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18 Oct 2010

Rules and Regulations | Clearing Conditions

Introduction of Short Term Euro-BTP Futures

Chapter II 2.3.4

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04 Oct 2010

Rules and Regulations | Clearing Conditions

Introduction of Futures and Options on Sensex

Chapter II 2.4, 3.4

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01 Oct 2010

Rules and Regulations | Clearing Conditions

Multiple Clearing Relationships for Xetra and Xetra International Market

Chapter V. Part 1 (4) new, Appendices: Form Agreements

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28 Sep 2010

Rules and Regulations | Clearing Conditions

Introduction of Futures and Options on Xetra-Gold

2.18 new; 3.10 new; 4.3.1, 4.4.1

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20 Sep 2010

Rules and Regulations | Clearing Conditions

Re-Investment of Collaterals from Cash Investments / Introduction of Options on Lyxor ETFs

Chapter I 3.3 (5) / Chapter II 3.5.1, 3.5.3

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30 Aug 2010

Rules and Regulations | Clearing Conditions

Introduction of Daily Futures on KOSPI 200 Options / XIM UK & Ireland

Chapter I, Part 6, Ch. II, 1.1.2, 2.2.1, 2.16 (new) / Chapter V, Part 3.1.3, 3.2.1, 3.2.2.5

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28 Jul 2010

Rules and Regulations | Clearing Conditions

Introduction of Broadbased Size Index Futures

Chapter II, Part 2.4.2, 3.4.3

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12 Jul 2010

Rules and Regulations | Clearing Conditions

XIM Switzerland

Chapter V, Part 3.1, 3.1.3, 3.2.1, 3.2.2, 3.2.3, 3.2.4

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28 Jun 2010

Rules and Regulations | Clearing Conditions

Reduction of minimum issue amount of deliverable bonds in BTP and Buxl Futures

Chapter II, 2.3.4

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23 Jun 2010

Rules and Regulations | Clearing Conditions

NCM-Default Position Closing by CM

Chapter I, Part 9.2

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09 Jun 2010

Rules and Regulations | Clearing Conditions

Introduction XIM Italy

Chapter V, Section 3.2

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31 May 2010

Rules and Regulations | Clearing Conditions

Agricultural Derivatives: Extension of Eurex Product Range by Futures on Dairy Products

Chapter II, 2.1.2, 2.15

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25 May 2010

Rules and Regulations | Clearing Conditions

Introduction of Options on EURO STOXX 50® Index Dividend Futures

Chapter II, 3.9 (new)

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17 May 2010

Rules and Regulations | Clearing Conditions

Introduction of ETF Options

Chapter II, Part 3, 3.5

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14 May 2010

Rules and Regulations | Clearing Conditions

Introduction of a Penalty for late Deliveries on Record Date

Chapter V, 2.2

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10 May 2010

Rules and Regulations | Clearing Conditions

Connection Agreement

Chapter I 2.2, Ch. VI, 1.2.1

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19 Apr 2010

Rules and Regulations | Clearing Conditions

Introduction of Future-Contracts on certificates representing shares (ADR) of Brasilian enterprises

Chapter II, Part 2, 2.1.2, 2.7, 2.7.2., 2.13.2, Part 4, 4.3.1

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29 Mar 2010

Rules and Regulations | Clearing Conditions

Amendment of Index name

Chapter II, Part 2, 2.4.2, 2.10.2, 2.13.2, Part 3, 3.4.3

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22 Mar 2010

Rules and Regulations | Clearing Conditions

Introduction of Volatility Options and a Market Maker Scheme for Volatility Options

Chapter II, 3.8 (new)

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15 Feb 2010

Rules and Regulations | Clearing Conditions

Introduction Futures contracts on shares with physical delivery and relevant cash market in Madrid

Chapter II, 2.7, 4.3

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29 Jan 2010

Rules and Regulations | Clearing Conditions

Introduction GC-Pooling

Ch. I, 1.5, Ch. IV, Sect 1, 1.1.1, 1.1.2, 1.2, 2.1, 2.2, 2.3, 2.4, 2.6,

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18 Jan 2010

Rules and Regulations | Clearing Conditions

Introduction of Options contracts on product group GB11

Ch. I, 2.2, Sect. 5, 5.2, Sect 7, 7.2, Ch. II, 1.1.2, Sect 3, 3.6.1, 3.6.3, 3.6.7, 3.6.8, 3.6.9, Ch. V, 2.2, Ch. VI, 2.1.5 18 Jan 2010

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11 Jan 2010

Rules and Regulations | Clearing Conditions

Introduction of Futures of Dividends on Shares

Chapter II, Section 2, new 2.16

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04 Dec 2009

Rules and Regulations | Clearing Conditions

Introduction of Euro BTP Futures

Chapter II, Section. 2, 2.3.5

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25 Nov 2009

Rules and Regulations | Clearing Conditions

Changes in the Clearing Conditions due to the broadening of cooperation with power derivatives

Ch. I, Section 1, 2, 3, 9, Ch. II, Section 1, 2., Ch. III, Section 2, Ch. V. Section 1, Ch. VII, 2.6 (new), 3.3. (new), Appendices

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16 Nov 2009

Rules and Regulations | Clearing Conditions

Combination Transactions

Ch. II, Section 4, 4.1, 4.1.1, 4.1.2, 4.1.3, 4.2, 4.3, 4.3.1, 4.4, 4.5, Ch. III

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02 Nov 2009

Rules and Regulations | Clearing Conditions

Xetra International Markets Transactions

Ch. I, 1.6, 2.1, 2.2, 9.5, Ch. III, 1.1, Ch. IV, 1.1., Ch. V 1.1., 1.3, 2.2, 2.3, Section 3 (new), Appendices

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27 Oct 2009

Rules and Regulations | Clearing Conditions

Introduction of new CO2 - Products

Chapter VII

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26 Oct 2009

Rules and Regulations | Clearing Conditions

Introduction MSCI Japan

Chapter II, 2.4, 3.4, 4.3

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14 Sep 2009

Rules and Regulations | Clearing Conditions

Euro-BTP Futures: Introduction of Futures Contracts on long-term Italian Government Bonds

Chapter II, 2.3.4

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07 Aug 2009

Rules and Regulations | Clearing Conditions

OTC-Clearing

Chapter VIII

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03 Aug 2009

Rules and Regulations | Clearing Conditions

Introduction Multi-Currency Trading

Chapter I, Section 4, 4.4

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30 Jul 2009

Rules and Regulations | Clearing Conditions

OTC-Clearing

new Chapter VIII

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20 Jul 2009

Rules and Regulations | Clearing Conditions

Argrar Index-Futures: Introduction of New Asset Classe at Eurex

Chapter I, 1.10, 1.11, Chapter II, Section 1, 2.1, 2.15 new

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01 Jul 2009

Rules and Regulations | Clearing Conditions

Volatility Index Derivatives: Delisting of three Futures on Volatility

Chapter II, 2.6.2

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29 Jun 2009

Rules and Regulations | Clearing Conditions

Hurricane-Futures: Introduction of New Asset Classe at Eurex

2.1.2, 2.14 (new)

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22 Jun 2009

Rules and Regulations | Clearing Conditions

Introduction New Index Dividends

Chapter II, Part 2.1.2, 2.4.2, 2.10, 2.10.2, 3.4.3.

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15 Jun 2009

Rules and Regulations | Clearing Conditions

Introduction Silver Derivatives

Chapter II, Section 2, 2.1.2, 2.11, 2.11.2, Section 3, 3.7, 3.7.3.

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02 Jun 2009

Rules and Regulations | Clearing Conditions

Introduction new Volatility products

1.5.1, 1.5.4, 1.5.5, Annex C

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01 Jun 2009

Rules and Regulations | Clearing Conditions

Editorial changes TARGET2

Chapter I, Section 2, 2.2, Section 3, 3.1, 3.2, Chapter II, Section 1, 1.1.2

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04 May 2009

Rules and Regulations | Clearing Conditions

Dow Jones EURO STOXX 50® Index Dividend Futures: Additional Maturities and Trading Hours Extension. Name change of SWX Stock Exchange into SIX Swiss Exchange AG

Chapter II, 2.1, 2.4, 2.5, 2.7, 3.4, 3.5, 3.6

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30 Mar 2009

Rules and Regulations | Clearing Conditions

Introduction Commodity Futures

Chapter II, 2.1.2, 2.13 (new), 4.3.1

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23 Mar 2009

Rules and Regulations | Clearing Conditions

Introduction DJ Stoxx 600 Index

Chapter II, 3.6.1, 3.6.3

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09 Feb 2009

Rules and Regulations | Clearing Conditions

Introduction Property Index Futures

Chapter II, Section 2, 2.12 (new)

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02 Feb 2009

Rules and Regulations | Clearing Conditions

Introduction Gold Derivatives

Chapter II, 2.1.2, 2.11 (new), 3.7 (new)

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02 Jan 2009

Rules and Regulations | Clearing Conditions

Introduction Mistrade Rules

Chapter I, Section 1

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01 Dec 2008

Rules and Regulations | Clearing Conditions

Introduction TARGET 2

Ch. I, 2.1, 2.2, 2.4, 3.1, 3.2, 3.3, 4.4, 5.2, 7.1, 7.2, 8.1, 8.2, Ch. II, 1.1.2, 2.2.1, 2.3.1, 2.4, 2.4.1, 2.5.1, 2.6.1, 2.7.1, 2.8.1, 2.9.1, 2.10.1, 3.4.1, 3.6, 4.4, Ch. IV, 2.5, Ch. V 2.3, Ch. VII 1.1.2, 2.1.1, Appendix

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24 Nov 2008

Rules and Regulations | Clearing Conditions

Adjustments concerning Eurex Repo

Chapter IV, 1.1, 1.2, 1.3, 2.1, 2.2, 2.3, 2.4, 2.5, 2.6

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10 Nov 2008

Rules and Regulations | Clearing Conditions

EEX cooperation and Collateral Management

Chapter 1, 3.4, Chapter VII, Section 2.2, 2.2.4 (new), 2.3, 3.2

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03 Nov 2008

Rules and Regulations | Clearing Conditions

Harmonization Billing & Debiting

Chapter I, 1.4, 1.6, II, 1.5, 1.6, V, 2.5, VII, 1.5, 1.6, Annex

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22 Sep 2008

Rules and Regulations | Clearing Conditions

Introduction of a general Close-Out Netting Regulation

Chapter I, 9.5 (new)
Chapter IV, 3 (deleted)

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18 Aug 2008

Rules and Regulations | Clearing Conditions

Futures on Dow Jones Global Sector Titans Indices / Futures & Options on Dow Jones EURO STOXX® and Dow Jones STOXX® 600 Real Estate Indices / DJ Global Titans 50 Future in USD

Chapter II, 2.4.2

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30 Jun 2008

Rules and Regulations | Clearing Conditions

Introduction of Dow Jones EURO STOXX 50 Index Dividend Futures

Chapter II, 2.10 (new)

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23 Jun 2008

Rules and Regulations | Clearing Conditions

Introduction of Index Futures and Optionen on MSCI Russia

Chapter II, 2.4, 3.4

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19 May 2008

Rules and Regulations | Clearing Conditions

Introduction of additional options on Spanish, French, Dutch and Belgian shares

Annex B, C

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14 Apr 2008

Rules and Regulations | Clearing Conditions

Introduction of CERs and Options on EUA Futures part II (part I on 26.03.2008) Introduction of Futures and Options on DivDAX®

Chapter VII, 3 (new)
Chapter II, 2.4.2, 3.4.3

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26 Mar 2008

Rules and Regulations | Clearing Conditions

Introduction of ISE Buy-In; Introduction of CERs and Options on EUA Futures part I (part II on 14.04.2008)

Chapter VI, 2.15;
Preambel, Chapter I, 1.1, 1.2, 1.4, 3.1, Chapter VII 1.2, 1.4, 2.1, 2.2, 2.3

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11 Feb 2008

Rules and Regulations | Clearing Conditions

Introduction of US Single Stock Futures

Chapter II, 2.1, 2.7, 3.6, 4.3

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21 Jan 2008

Rules and Regulations | Clearing Conditions

Inflation Futures

Chapter II, 2.9 (new)

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11 Jan 2008

Rules and Regulations | Clearing Conditions

Close-Out Netting Regulation

Chapter I, Section 9, Appendices (Form Agreements)

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05 Dec 2007

Rules and Regulations | Clearing Conditions

Cooperation with EEX

Chapter I, VII, Appendices

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26 Nov 2007

Rules and Regulations | Clearing Conditions

Introduction Stopp Button, German Insolvency Regulations, Flexibel-Products, Structur of Accounts, T+2 Trading days

Chapter I + II

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29 Oct 2007

Rules and Regulations | Clearing Conditions

Introduction of Norwegian Single Stock Futures

Chapter II, 2.7.2

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22 Oct 2007

Rules and Regulations | Clearing Conditions

Listing of options contracts (LEPOs) on shares of Austrian companies

Chapter II, Section 2 + 3

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10 Sep 2007

Rules and Regulations | Clearing Conditions

Listing of options contracts (LEPOs) on shares of Austrian companies

Chapter II, 1.2

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01 Sep 2007

Rules and Regulations | Clearing Conditions

Inclusion of CBL securiety positions in the deliveries for Euro GC Pooling Repo-Transactions

Chapter IV, 1.1.2, 1.2, 2.2, 2.5, 2.6, 3.2.1

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27 Aug 2007

Rules and Regulations | Clearing Conditions

Delisting of Futures und Optionen on Dow Jones Italy Titans

2.4.2., 3.4.3

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23 Jul 2007

Rules and Regulations | Clearing Conditions

Introduction of New Index Futures

2.4 (2.4.2), 3.4 (3.4.3)

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02 Jul 2007

Rules and Regulations | Clearing Conditions

Determination Reference Markets for Underlyings

Chapter I, 5.1, 10 (3), Chapter V, 2.2

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18 Jun 2007

Rules and Regulations | Clearing Conditions

Determination Reference Markets for Underlyings

2.7.2, Section 3, 3.6.3

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01 Jun 2007

Rules and Regulations | Clearing Conditions

Deletion Market Maker

Chapter II, 1.2

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21 May 2007

Rules and Regulations | Clearing Conditions

Introduction of British SSF in GBP

Chapter II, 2.7.2 (15)

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17 May 2007

Rules and Regulations | Clearing Conditions

Amendment to Buy-In regulations

Chapter V, 2.2

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23 Apr 2007

Rules and Regulations | Clearing Conditions

Russian Underlying Instrument: Introduction of Futures Contracts

4.3, 2.4, 2.7, 3.6, Chapter V, 2.2

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02 Apr 2007

Rules and Regulations | Clearing Conditions

Account Management

Chapter II, 1.3.5.

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27 Mar 2007

Rules and Regulations | Clearing Conditions

Introduction of Credit Futures

Chapter II, 2.1.2; 2.8 (new)

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02 Jan 2007

Rules and Regulations | Clearing Conditions

Suspension of contractual penalties

Ch. I (7), Ch. II (2, 3), Ch. III (2), Ch. IV (2), Ch. V (2), Ch. IV (2)

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18 Dec 2006

Rules and Regulations | Clearing Conditions

Determining the daily settlement prices

Chapter II 2.1.2, 2.2.2, 2.3.1, 2.3.2, 2.4.2, 2.5.2, 2.6.2, 2.7.2, Section 3 3.1, 3.2.3, 3.3.3, 3.4.3, 3.5.3, 3.6.3

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20 Nov 2006

Rules and Regulations | Clearing Conditions

Evidence of security deposits and cash accounts / Eurex Release 9.0

Chapter I, 1.3.2, Chapter II, 2.6.1 / Chapter II, 1.2, 2.7.3

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23 Oct 2006

Rules and Regulations | Clearing Conditions

Single Stock Futures on DJ STOXX 600 (new stock options on Mittal Steel)

1.6.1, Annex A (new), A-->B, B--> C

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24 Jul 2006

Rules and Regulations | Clearing Conditions

Introduction of new MDAX / SMIM - Options

Ch. I, Part 1, 1.3.2, Ch. II, Part 2, 2.4.4

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06 Jun 2006

Rules and Regulations | Clearing Conditions

Introduction of new Single Stock Futures

Ch. II, Part 1.7.3

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20 May 2006

Rules and Regulations | Clearing Conditions

Close-Out Netting Regulation

Ch. IV, Part § (new)

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27 Mar 2006

Rules and Regulations | Clearing Conditions

Introduction exchange traded ancillary rights

Ch. I, 1.2.1, 1.2.1.1, 1.2.1.2 (new), Ch. III, 2.2, (4, 5 new, 6, 7, 8), Ch. IV, 2.2 (4,5 new, 6-8), Ch. V. 2.1.1 (4 u. 5 new), 2.1.4, 2.1.5, 2.1.6 (d), Ch. VI, 1.1.4 (3,4), 1.1.6 new, 1.3.2 (3, 4, 8), 1.3.3 (5), 2.1.1 (4), 2.1.3 (1), 2.1.4 (3), 2.1.5 (1, 2, 3 new, 4-9), 2.1.6

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23 Jan 2006

Rules and Regulations | Clearing Conditions

Introduction Options of Swiss Shares

Ch. II, 2.6.4

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05 Dec 2005

Rules and Regulations | Clearing Conditions

Irish Stock Exchange, Flexible Options

Ch. I-V, VI (new), Appendices

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21 Nov 2005

Rules and Regulations | Clearing Conditions

Extension of trading period

Ch. I, 1.3.3, Ch. II, 1.3.2, 1.4.2, 2.3.3

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24 Oct 2005

Rules and Regulations | Clearing Conditions

Introduction of Single Stock Futures

Ch. II, 1.7 (new)

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19 Sep 2005

Rules and Regulations | Clearing Conditions

Introduction of Futures Contracts on the Swiss Midcap Index / Introduction of Derivatives on DJ STOXX 600/Mid 200 / Introduction of Volatility Futures

Ch. II, Section 1.3.2, 1.3.3, 1.3.5, 1.4.1, 1.4.3, 1.6 (new)

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09 Sep 2005

Rules and Regulations | Clearing Conditions

Introduction Euro Buxl

Ch. II, Section 1.3.5

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08 Aug 2005

Rules and Regulations | Clearing Conditions

Amendement to contractual penalty

Ch. II, 1.3.6 (5), 1.5.5 (5), 2.5.7 (4), 2.6.7 (4)

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06 Jun 2005

Rules and Regulations | Clearing Conditions

CCP 2.0 Release

Ch. V, part 1, (1), (2), (3), 1.3 (1.3.1), 2.1 (2.1.5, 1-6), (2.1.6)

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06 Jun 2005

Rules and Regulations | Clearing Conditions

CCP 3.0 Release

Ch. I, 1.1.2, Ch. III, 1.1.2 (2), (4), (5 new), (6 new), 1.1.5 (2), 2.2 (3), (4 new), (d -> 5), (4 -> 6), 2.5, 2.6 (new); Ch. IV, 1.1.2 (2), (4 a,b,c), (d -> 5), (4 -> 6), 1.1.6, 2.2 (3c), (4 new), 2.6, 2.7, 2.8 (new); Ch. V, 1.1.2 (2), ( 4a,b,c), 1.2.1, 2.1.1 (3,4), 2.1.2

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06 May 2005

Rules and Regulations | Clearing Conditions

Admission of Clearing License, ECAG (KfW)

Ch. II, 1.1.1, Ch. III 1.1.1 --> is Ch. III and Ch. IV (version April 1, 2005)

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21 Mar 2005

Rules and Regulations | Clearing Conditions

Introduction of the future on the MDAX

1.3, 1.3.1 (1), 1.4, 1.4.1, 1.4.2, 1.4.3, 1.4.4 (all deleted and new), 2.2., 2.2.1 (1), 2.8 (deleted) 2.8.1, 2.8.2, 2.8.3, 2.8.4, 2.8.5, 2.8.6, 2.8.7, 2.8.8, 2.8.9, 2.8.10 (all deleted)

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17 Mar 2005

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions concerning EGCP

Ch. III, 1.1.2 (4) (d), 1.1.4 (1), (2),1.1.6 (1), (2), 2.1 (1), (2), 2.2 (3) d, 2.3 (3) new, 2.4 (5) new, 2.5 (3) new, (3) -> (4), 2.6, 2.7 (1) (a)

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01 Feb 2005

Rules and Regulations | Clearing Conditions

Increase of Minumum Issuance Volume

Ch. II, 1.1.1, Ch. III 1.1.1

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16 Dec 2004

Rules and Regulations | Clearing Conditions

Amendment of the Clearing Conditions

Ch. I, 1.3.6 (new), 1.3.6.1 (new), 1.3.6.2 (new), 1.9.1.2 (4), 2.1.1 (4), 2.2 (4); Ch. IV. 2.1.1 (7)

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01 Dec 2004

Rules and Regulations | Clearing Conditions

GCL Amendment of the Clearing Conditions

1.6.1 new, (1), (2) new, 1.6.1.2 new (1), (2); 1.6.1.3 new, (1), (2), 1.6.2, (1), (2)(3), (4), 1.6.3, 1.6.4 (1), 1.9.1.1 new Title, 1.9.1.2 new, (1), (2), (3) new, (4) new, (5) new, 1.9.2 (2), (3), (4), (5), 1.9.3 (2), 1.9.5 (3), (4),1.10, 1.10.1, 1.11.1, (1), (2), (3), (4), 1.11.2 new, 1.12 new, (1) new, (2) new, (3) new, (4) new, 2.1.2 (1), 2.2 a) new, b), c)

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22 Nov 2004

Rules and Regulations | Clearing Conditions

Amendment due to Sector Initiative

2.1.5.1 (1)

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01 Nov 2004

Rules and Regulations | Clearing Conditions

CBL Link Bonds

Ch. II, 2. Section 2.1 (1), (2), (3 deleted + A60)

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12 Oct 2004

Rules and Regulations | Clearing Conditions

Aneignungsermächtigung

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04 Oct 2004

Rules and Regulations | Clearing Conditions

Default, Closing and Drawing upon Margin

1.1.4 (2) (e new), (3), (4), (5), 1.7.1 (1) a, b, (2), (3), (4), (5 new), (5) -> (6), (6) -> (7), 1.7.2 (1), (4), (5), 1.8 Heading Sub-subpart new, 1.7.3 -> 8.1, 8.1 (1), 1., 2. deleted, 3 -> 2, 4 -> 3, 5 -> 4, 1.8 -> 1.9, 1.8.1 -> 1.9.1, 1.8.2 -> 1.9.2, 1.9.2 (4), (5), 1.8.3 -> 1.9.3, 1.9.3 (1), (2), 1.8.4 -> 1.9.4, 1.8.5 -> 1.9.5, 1.9.5. (4), 1.9 -> 1.10, 1.9.1 -> 1.10.1, 1.10 -> 1.11, 1.10.1 -> 1.11.1, 1.11.1 (1) 4, (2); Ch. V, 1. Sub-subpart 1.1 (1), (2), 1.2, 1.3 (new)

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20 Sep 2004

Rules and Regulations | Clearing Conditions

Re-Classification of Sectors

2.1.5.1 (1), 2.1.6.1 (1)

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06 Sep 2004

Rules and Regulations | Clearing Conditions

Introduction of an Option on Dow Jones Italy Titans

2.2.32 Sub-subpart completely new (2.2.32.1 through 2.2.32.5)

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16 Aug 2004

Rules and Regulations | Clearing Conditions

Clearing of Asset Covered Securities

Ch. III, Section 2, 2.1 (2), (b)

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19 Jul 2004

Rules and Regulations | Clearing Conditions

Introduction of a Future on Dow Jones Italy Titans at the Eurex Exchanges

2.1.21 completely new, 2.1.21.1 (1), (2), (3), 2.1.21.2 (1), (2), (3), (4), 2.1.21.3 (1), (2), 2.1.21.4 (1), (2), 2.1.21.5

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16 Jul 2004

Rules and Regulations | Clearing Conditions

GCL Phase 1

Preambel, Ch. 0, General Conditions, (1) to (5) (new), 1.1.1 (1), (2), (3) (f new), 1.1.2 (4 new), 1.1.3, 1.1.4 (1), (2), (2) (c) (d), (3), (4), (7 new), 1.2.1 (3 new), 1.2.2 (3 new), 1.2.3 (4), 1.2.4, 1.2.7 (3 new), 1.3.1 (1), (4), (5), 1.3.2 (1) (8 new), 1.3.3, 1.3.4 (2), (5), 1.3.5 (3), (4), (5), (7), 1.4.1.1 (1 to 4) (new), 1.4.1.2 (1 to 4) (new), 1.4.1.3 (1 to 6) (new), 1.4.1.4 (1 to 2) (new), 1.4.1.5 (1 to 7) (new), 1.4.2, 1.5.1 (1), (2), (3 new), 1.5.2 (1), 1.6.1 (4 new), 1.6.2 (1) (2, 1., 4.) (3), 1.6.3, 1.6.4 (6 new), 1.7.3 (1), 1.8 (Heading new), 1.8.1 (1), 1.8.5 (1 to 4) (new), 1.10 (new), 1.10.1 (1), (2) (new)

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28 Jun 2004

Rules and Regulations | Clearing Conditions

Adjustment of the Clearing Conditions for CCP 2.0

Ch. IV, 1 (1), (2), (3), 1.1.2 (1), (4) (c), 1.1.5, 2. Section 2.1 Heading: Subpart -> Sub-suppart, 2.1.5. (1), a), b), c), d), e) - j) new, formerly f) = j), (4), (5), 2.1.6 (1), (2) b), (5) (new)

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21 Jun 2004

Rules and Regulations | Clearing Conditions

Introduction of additional Sector Futures and Options on DJ STOXX 600 Sector Index Futures

2.1.5.1

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24 May 2004

Rules and Regulations | Clearing Conditions

Clearing of bonds transactions denominated in Euro of mortgage banks (amendment of the Clearing Conditions because of Eurex Bonds Transactions)

Ch. II, 2.1.3

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03 May 2004

Rules and Regulations | Clearing Conditions

Introduction of the terminability of clearing guarantees on the part of the guarantor

Subpart 1.6 Clearing Fund: 1.6.1, 2 (new), 3 (formerly 2)

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01 Apr 2004

Rules and Regulations | Clearing Conditions

Cancellation of the possibility to exercise German stock options on the day of the shareholders meeting as well as to exercise German EXTF options on the day before the profits are distributed

Ch. II, 2.2.1.4, 2.2.7.4, 2.2.25.4, 2.2.26.4, 2.2.30.4

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16 Mar 2004

Rules and Regulations | Clearing Conditions

Delisting One-Month-EURIBOR-Future

Ch. II, 2.1.15 (deleted)

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01 Mar 2004

Rules and Regulations | Clearing Conditions

Introduction of the Closing Auction

Ch. II, 2.1.1.2 (2), 2.1.2.2. (2), 2.1.3.2 (2), 2.1.4.2 (2), 2.1.5.2 (2), 2.1.6.2 (2), 2.1.8.2 (2), 2.1.9.2 (2), 2.1.10.2 (2), 2.1.12.2 (2), 2.1.19.2 (2), 2.1.20.2 (2), 2.1.22.2 (2)

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23 Feb 2004

Rules and Regulations | Clearing Conditions

Termination of the Segment for Options Contracts on Stocks of Neuer Markt of Frankfurt Stock Exchange and Simultaneous Introduction of a Segment for Options Contracts on Stocks of TecDAX

Ch. II, 2.2.25, 2.2.25.1 (4), 2.2.25.3 (3), 2.2.25.4, 2.2.26, 2.2.26.1 (4), 2.2.26.3 (3), 2.2.26.4

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01 Nov 2003

Rules and Regulations | Clearing Conditions

Shortening of Trading Hours on XETRA

Ch. I, 2.2.1.3 (3), 2.2.7.3 (3), 2.2.23.3 (3), 2.2.24.3 (3)

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10 Oct 2003

Rules and Regulations | Clearing Conditions

Extension of Buy-in Periods within CCP

Ch. IV, 2.1.5 footnotes 3, 4

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30 Sep 2003

Rules and Regulations | Clearing Conditions

Dynamic Calculation of Liable Equity Capital / Wording in the NCM-CM-Agreement

Ch. I, 1.1.2 (1); Ch. II, 1.1.2 (1), (2); Ch. III, 1.1.2 (1), (2); Ch. IV, 1.1.2 (1), (2), NCM-CM-Agreement No. 2 (3)

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30 Jul 2003

Rules and Regulations | Clearing Conditions

Changes to the Amount of Contractual Penalties in the Event of Default

Ch. I, 1.7.1 (4)

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19 May 2003

Rules and Regulations | Clearing Conditions

Introduction of Clearing of Dow Jones EURO STOXX Sector Index Futures and Sector Index Options as well as of Dow Jones STOXX 600 Sector Index Futures and Sector Index Options

Ch. I, 2.1.5.1 (1), 2.1.6.1 (1)

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27 Mar 2003

Rules and Regulations | Clearing Conditions

Introduction of Central Counterparty

Ch. I, 1.1.1, 1.1.2, 1.2.1, 1.2.3 new, 1.2.4, 1.2.5, 1.2.6, 1.2.8, 1.3.1, 1.5.2, 1.6.2, 1.7.1, 1.7.2, 1.7.3, 1.8.2, 2.1.1.4, 2.1.7.1, 2.1.12.1, 2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.17.4, 2.1.19.1, 2.1.19.4, 2.1.20.1, 2.1.20.4, 2.2.1.1, 2.2.1.2, 2.2.1.3, 2.2.2.2, 2.2.3.1, 2.2.3.2, 2.2.4.2, 2.2.4.4, 2.2.5.2, 2.2.5.4, 2.2.6.1, 2.2.6.2, 2.2.7.1, 2.2.7.2, 2.2.7.3, 2.2.8.2, 2.2.9.2, 2.2.9.4, 2.2.10.2, 2.2.10.4, 2.2.11.2, 2.2.12.2, 2.2.13.2, 2.2.14.2, 2.2.15.1, 2.2.15.2, 2.2.16.1, 2.2.16.2, 2.2.17.2, 2.2.18.1, 2.2.18.2, 2.2.18.5, 2.2.19.1, 2.2.19.2, 2.2.20.1, 2.2.20.2, 2.2.21.1, 2.2.21.2, 2.2.22.1, 2.2.22.2, 2.2.23.1, 2.2.23.2, 2.2.23.3, 2.2.23.5, 2.2.24.1, 2.2.24.2, 2.2.24.3, 2.2.24.5, 2.2.25.1, 2.2.25.2, 2.2.25.3, 2.2.25.5, 2.2.26.1, 2.2.26.2, 2.2.26.3, 2.2.26.5, 2.2.27.1, 2.2.27.2, 2.2.27.5, 2.2.28.2, 2.2.28.4, 2.2.29.2, 2.2.29.4, 2.2.30.1, 2.2.30.2, 2.2.30.5, 2.2.31.2; Ch. II, 1.1.2, 1.1.3, 1.1.4, 1.1.5, 2.1.1; Ch. III, 1.1.2, 1.1.3, 1.1.5, 2.1, 2.2; Ch. IV new; Ch. V, 1.2, Appendices: Form Agreements replaced

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24 Mar 2003

Rules and Regulations | Clearing Conditions

Introduction of Futures and Options on TecDAX

2.1.8 new, 2.2.31 new

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27 Jan 2003

Rules and Regulations | Clearing Conditions

Introduction of One-Month EONIA Futures

Ch. I, 2.1.17 new

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15 Jan 2003

Rules and Regulations | Clearing Conditions

Review Eurex Rules and Regulations

Ch. I, 1.1.1, 1.1.2, 1.1.4, 1.2.1, 1.2.2, 1.2.3, 1.2.5, 1.2.6, 1.2.7, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.4.1, 1.5.2, 1.6.1, 1.6.3, 1.7.1, 1.7.2, 1.7.3, 1.8.2, 2.1.1.1, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.5.1, 2.1.6.1, 2.1.7.1, 2.1.7.2, 2.1.7.6, 2.1.9.1, 2.1.10.1, 2.1.12.1, 2.1.12.4, 2.1.12.5, 2.1.13, 2.1.13.4, 2.1.14, 2.1.14.4, 2.1.15, 2.1.15.1, 2.1.15.4, 2.1.16.1, 2.1.16.4, 2.1.19.1, 2.1.19.4, 2.1.22.1, 2.2.1.4, 2.2.2.1, 2.2.4.1, 2.2.5.1, 2.2.7.5, 2.2.8.1, 2.2.9.1, 2.2.10.1, 2.2.12, 2.2.13, 2.2.15.5, 2.2.16.5, 2.2.17.1, 2.2.18.5, 2.2.19.5, 2.2.20.5, 2.2.21.5, 2.2.22.5, 2.2.23.5, 2.2.24.5, 2.2.25.4, 2.2.25.5, 2.2.26.5, 2.2.27.5, 2.2.28.1, 2.2.29.1; Ch. II, 1.1.2, 1.1.5, 2.1.1; Ch. III, 1.1.2, 1.1.6, 2.2; Ch. IV, 1.2

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18 Nov 2002

Rules and Regulations | Clearing Conditions

Introduction of Options and Futures on Exchange Traded Funds

Ch. I, 2.1.7 (new), 2.2.30 (new)

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23 Sep 2002

Rules and Regulations | Clearing Conditions

Introduction of additional Dow Jones Euro STOXX Sector Index Futures and Options regarding sectors Financial Services, Media and Utilities

2.1.5.1, 2.1.6.1

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27 May 2002

Rules and Regulations | Clearing Conditions

Changes in the Clearing Conditions due to the broadening of the group of baskets tradable at Eurex Repo

Ch. III, 2.1 (2) c)

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22 Apr 2002

Rules and Regulations | Clearing Conditions

Introduction of additional Euro-STOXX Sector Derivatives regarding sectors automobiles, energy and insurance, and a STOXX sector option regarding sector Healthcare

Ch. I, 2.1.5.1, 2.1.6.1, 2.2.29

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18 Mar 2002

Rules and Regulations | Clearing Conditions

Introduction of the functionality "CSD and/or Custodian Selection per Product" with Release 5.0

Ch. I, 1.1.2, 2.1.1.1, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.5.1, 2.1.6.1, 2.1.9.1, 2.1.10.1, 2.1.12.1, 2.1.15.1, 2.1.16.1, 2.1.19.1, 2.1.20.1, 2.1.22.1, 2.2.2.1, 2.2.4.1, 2.2.5.1, 2.2.8.1, 2.2.9.1, 2.2.10.1, 2.2.17.1, 2.2.28.1; Ch. II/III, 1.1.2

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15 Mar 2002

Rules and Regulations | Clearing Conditions

Editorial changes due to the switching of the currency to Euro in the Federal Republic of Germany

2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.19.4

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03 Jan 2002

Rules and Regulations | Clearing Conditions

Changes in the Clearing Conditions due to the broadening of the group of products which may be traded at Eurex Bonds GmbH and are to be admitted to Clearing by Eurex Clearing AG

Ch. II, 1.1.1, 2.1, 2.1.1 to 2.1.4

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02 Jan 2002

Rules and Regulations | Clearing Conditions

Changes regarding the requirement "Account at the State Central Bank of Hesse" in order to be granted a Clearing License

Ch. I, 1.1.2 (3) b); Ch. II, 1.1.2 (4) b); Ch. III, 1.1.2 (4) b), 2.7 (1) b)

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17 Dec 2001

Rules and Regulations | Clearing Conditions

Broadening of the Group of Stocks traded on the System of Eurex Repo and included in Clearing

2.2.1 (2) b)

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24 Sep 2001

Rules and Regulations | Clearing Conditions

Introduction of Options Contracts and LEPOs on Stocks of U.S.-American Stock Corporations / Introduction of DJ Euro STOXX Sector Indices

2.2.18, 2.2.27, 2.2.28

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14 Sep 2001

Rules and Regulations | Clearing Conditions

Removal of panelty payment for late delivery on Eurex Bonds and Eurex Repo; editorial changes

Ch. II, 1.1.2, 1.1.4, 1.1.6, 2.1.4 and Ch. III, 1.1.3, 1.1.5, 1.1.7, 2.1, 2.7, Appendices

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03 Sep 2001

Rules and Regulations | Clearing Conditions

Renaming of the Blue Chip Index of Helsinki Exchanges from "FOX" into "HEX25"

2.1.1, 2.2.4

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23 Jul 2001

Rules and Regulations | Clearing Conditions

Introduction of Options Contracts and LEPO on Stocks in Stock Corporations Listed on Neuer Markt of the Frankfurt Stock Exchange

2.2.25, 2.2.26

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16 Jul 2001

Rules and Regulations | Clearing Conditions

Introduction of Eurex Repo

Ch. I, 1.1.1, 1.1.2, 1.2.6, 1.6.2; Ch. II, 1.1.2, 1.1.3, 2.1.1, 2.1.3, 2.1.4; Ch. III

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05 Jun 2001

Rules and Regulations | Clearing Conditions

Changes due to settlement locations

2.2.1, 2.2.3, 2.2.6, 2.2.7, 2.2.15, 2.2.16, 2.2.19, 2.2.20, 2.2.20, 2.2.21, 2.2.22, 2.2.23, 2.2.24

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31 May 2001

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions

2.1.12.5

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23 Apr 2001

Rules and Regulations | Clearing Conditions

Introduction of Dow Jones Global Titans 50 IndexSM Futures and Dow Jones Global Titans 50 IndexSM Options

2.1.2, 2.2.5

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23 Mar 2001

Rules and Regulations | Clearing Conditions

Delisting of the Three-Month Euromark Future

Future 2.1.7

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19 Mar 2001

Rules and Regulations | Clearing Conditions

Introduction of Dow Jones STOXX 600 and Dow Jones EURO STOXX Sector Index Futures

2.1.5, 2.1.6

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18 Jan 2001

Rules and Regulations | Clearing Conditions

Granting of Clearing Licenses to Branches of EU Institution

1.1.1

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20 Nov 2000

Rules and Regulations | Clearing Conditions

Introduction of Stock Options on French Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich

2.2.23, 2.2.24

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30 Oct 2000

Rules and Regulations | Clearing Conditions

Changes and Amendments to the Clearing Conditions of Eurex Clearing AG due to the Introduction of "Integrated Clearing"

Ch. I, 1.9; Ch. II; Ch. III, 1.2, 1.3, Appendices

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16 Oct 2000

Rules and Regulations | Clearing Conditions

New Definition of the Post-Trading Phase

Full text

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25 Aug 2000

Rules and Regulations | Clearing Conditions

Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt

2.1.2, 2.2.5

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01 Aug 2000

Rules and Regulations | Clearing Conditions

Introduction of "Remote Clearing"

1.1.1, 1.1.2, 1.1.3, 1.1.4, 1.3.1, 1.3.4, 1.3.5, 1.6.1, 1.6.2, 1.6.3, 1.6.4, 1.7.3

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19 Jun 2000

Rules and Regulations | Clearing Conditions

Introduction of Futures and Options on Nemax 50

2.1.4, 2.2.8

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27 Mar 2000

Rules and Regulations | Clearing Conditions

Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt due to changes in the contract value Relisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt with modified contract value

2.1.2, 2.2.5

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24 Mar 2000

Rules and Regulations | Clearing Conditions

Delisting of options on a CONF future

2.2.18

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20 Mar 2000

Rules and Regulations | Clearing Conditions

Introduction of Stock Options on Dutch and Italian Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich

2.2.19, 2.2.20, 2.2.21, 2.2.22

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17 Dec 1999

Rules and Regulations | Clearing Conditions

Specifications for Futures Contracts on the Midcap DAX (MDAX-Futures) - deleted -

2.1.5

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24 Nov 1999

Rules and Regulations | Clearing Conditions

Changes to penalty regulations in case of default of delivery or payment

2.2.1.5 (3)

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10 Nov 1999

Rules and Regulations | Clearing Conditions

Editorial changes due to changed conditions for ODAY and trade suspension of FDAY, FMDY und SMI products

2.1.3.4, 2.1.5.4, 2.2.2.4

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18 Oct 1999

Rules and Regulations | Clearing Conditions

Settlement of Low Exercise Price Options (LEPO) on Stocks of German Stock Corporations

2.2.7

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27 Sep 1999

Rules and Regulations | Clearing Conditions

Settlement of Futures Contracts on the Finnish Stock Index (FOX Futures)

2.1, 2.2

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14 Sep 1999

Rules and Regulations | Clearing Conditions

Settlement of Futures Contracts on the Interest Rate for Three-Month Cash Deposits in Euro (Three-Month Euro LIBOR Futures) - deleted -

2.1.17

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11 Jun 1999

Rules and Regulations | Clearing Conditions

Settlement of Futures Contracts on a Notional Medium-Term Euro Jumbo Pfandbrief (Medium-Term Euro Jumbo Pfandbrief Futures), Settlement of Futures Contracts on a Notional Medium-Term Bond of the Swiss Confederation (COMI Futures) - deleted -

2.1.18, 2.1.21

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26 May 1999

Rules and Regulations | Clearing Conditions

Contractual Obligations

1.2.2

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16 Mar 1999

Rules and Regulations | Clearing Conditions

Settlement of Options Contracts on Futures Contracts on the Interest Rate for Three-Month Cash Deposits in the Euromarket in Deutsche Marks(Options on a Three-Month Euromark Futures) - deleted -

2.2.7

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09 Mar 1999

Rules and Regulations | Clearing Conditions

Settlement of Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Bund Futures), Settlement of Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (BOBL Futures), Settlement of Futures Contracts on a Notional Short- Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (SCHATZ Futures), Settlement of Futures Contracts on a Notional Medium-Term Jumbo Pfandbrief (Medium-Term Jumbo Pfandbrief Futures) - deleted -

2.1.1, 2.1.2, 2.1.8, 2.1.11

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22 Feb 1999

Rules and Regulations | Clearing Conditions

Settlement of Options Contracts on Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Options on a Bund Futures), Settlement of Options Contracts on Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (Options on a BOBL Futures), Settlement of Options Contracts on Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Options on a SCHATZ Futures) - deleted -

2.2.3, 2.2.5, 2.2.8

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01 Jan 1999

Rules and Regulations | Clearing Conditions

Euro-Conversion

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18 Dec 1998

Rules and Regulations | Clearing Conditions

Settlement of Options Contracts on Foreign Currencies (Currency Options) - deleted -

2.2.6

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15 Dec 1998

Rules and Regulations | Clearing Conditions

Settlement of Futures Contracts on the Interest Rate for One-Month Cash Deposits in the Euromarket in Deutsche Marks (One-Month Euromark Futures) - deleted -

2.1.6

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26 Oct 1998

Rules and Regulations | Clearing Conditions

Settlement of Options Contracts

2.2.11, 2.2.12, 2.2.13

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05 Oct 1998

Rules and Regulations | Clearing Conditions

Settlement of Transactions

2.1.12, 2.1.13, 2.1.14, 2.1.18

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02 Oct 1998

Rules and Regulations | Clearing Conditions

Settlement of Futures Contracts on a Notional Particularly Long-Term Bond of the Federal Republic of Germany (Euro BUXL Futures)

2.1.19

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