Clearing Conditions

03 May 2021

Rules and Regulations | Clearing conditions

Chapter I – General Provisions

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01 May 2021

Rules and Regulations | Clearing conditions

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

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03 May 2021

Rules and Regulations | Clearing conditions

Chapter IV – Clearing of Repo Transactions

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01 Apr 2021

Rules and Regulations | Clearing conditions

Chapter V – Transactions Concluded at the Frankfurter Wertpapierbörse

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03 May 2021

Rules and Regulations | Clearing conditions

Chapter VIII – Clearing of OTC Derivative Transactions

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03 May 2021

Rules and Regulations | Clearing conditions

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

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26 Nov 2018

Rules and Regulations | Clearing conditions

Appendix 5 – Clearing Agreement for the Clearing of GC Pooling Repo Transactions with the Holder of a Specific Repo License

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07 Sep 2020

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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28 Jan 2019

Rules and Regulations | Clearing conditions

Appendix 10 – Clearing Agreement with a Clearing Agent and a Basic Clearing Member

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07 Jul 2020

Rules and Regulations | Clearing conditions

Appendix 11 – Pledge Agreement relating to pledges of Eligible Margin Assets in order to provide Basic Clearing Member 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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02 Jan 2020

Rules and Regulations | Clearing conditions

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

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07 Jul 2020

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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02 Jan 2020

Rules and Regulations | Clearing conditions

Statutes for the EMIR Risk Committee

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01 Mar 2021

Rules and Regulations | Clearing conditions

Default Management Committee Rules

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25 Jun 2020

Rules and Regulations | Clearing conditions

Default Management Auction Rules

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28 Jan 2019

Rules and Regulations | Clearing conditions

Statutes for the FIC Board Advisory Committee

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02 Mar 2020

Rules and Regulations | Clearing conditions

Auction Terms of Eurex Clearing AG

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17 Sep 2018

Rules and Regulations | Clearing conditions

Statutes for the Disciplinary Committee

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28 Jan 2019

Rules and Regulations | Clearing conditions

Disciplinary Procedures Rules

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Amendment history

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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29 Mar 2021

Rules and Regulations | Clearing conditions

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

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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

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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

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22 Mar 2021

Rules and Regulations | Clearing conditions

Equity index derivatives: Introduction of KOSPI 200 Futures

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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

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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

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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

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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

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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

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04 Jan 2021

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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01 Jan 2021

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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30 Dec 2020

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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02 Nov 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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02 Nov 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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02 Nov 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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17 Oct 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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17 Oct 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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01 Oct 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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01 Oct 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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01 Oct 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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01 Oct 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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07 Sep 2020

Rules and Regulations | Clearing conditions

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

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01 Sep 2020

Rules and Regulations | Clearing conditions

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

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01 Sep 2020

Rules and Regulations | Clearing conditions

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

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01 Sep 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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01 Sep 2020

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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03 Aug 2020

Rules and Regulations | Clearing conditions

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

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24 Jul 2020

Rules and Regulations | Clearing conditions

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

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24 Jul 2020

Rules and Regulations | Clearing conditions

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

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07 Jul 2020

Rules and Regulations | Clearing conditions

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

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07 Jul 2020

Rules and Regulations | Clearing conditions

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

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07 Jul 2020

Rules and Regulations | Clearing conditions

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

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01 Jul 2020

Rules and Regulations | Clearing conditions

Equity index derivatives and property derivatives: Discontinuation of clearing services

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25 Jun 2020

Rules and Regulations | Clearing conditions

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

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25 Jun 2020

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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01 Jun 2020

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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04 May 2020

Rules and Regulations | Clearing conditions

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

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30 Mar 2020

Rules and Regulations | Clearing conditions

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

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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

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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

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02 Mar 2020

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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10 Feb 2020

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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16 Dec 2019

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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

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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

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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

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01 Oct 2019

Rules and Regulations | Clearing conditions

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

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01 Oct 2019

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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

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29 Jul 2019

Rules and Regulations | Clearing conditions

Equity derivatives: Introduction of Stock Tracking Futures

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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

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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

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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

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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

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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

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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

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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

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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

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03 Jun 2019

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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28 Jan 2019

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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28 Jan 2019

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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07 Jan 2019

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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07 Jan 2019

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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10 Dec 2018

Rules and Regulations | Clearing conditions

Eurex Trading Hours Extension

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10 Dec 2018

Rules and Regulations | Clearing conditions

Eurex Trading Hours Extension

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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)

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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

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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

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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

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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

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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

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29 Oct 2018

Rules and Regulations | Clearing conditions

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

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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

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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”

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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”

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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

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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

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06 Aug 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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06 Aug 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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06 Aug 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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02 Jul 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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02 Jul 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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02 Jul 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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01 Jun 2018

Rules and Regulations | Clearing conditions

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

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01 Jun 2018

Rules and Regulations | Clearing conditions

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

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01 Jun 2018

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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05 Mar 2018

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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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

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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

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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

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05 Feb 2018

Rules and Regulations | Clearing conditions

Introduction of service fees for ancillary services

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05 Feb 2018

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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)

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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04 Dec 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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15 Nov 2017

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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19 Sep 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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04 Sep 2017

Rules and Regulations | Clearing conditions

Amendments of Special Provisions regarding the Default Management Process

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04 Sep 2017

Rules and Regulations | Clearing conditions

Amendments of Special Provisions regarding the Default Management Process

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04 Sep 2017

Rules and Regulations | Clearing conditions

Amendments of Special Provisions regarding the Default Management Process

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27 Jun 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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27 Jun 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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22 May 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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22 May 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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22 May 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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22 May 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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03 May 2017

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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)

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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)

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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)

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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”

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06 Mar 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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06 Mar 2017

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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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

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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

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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”

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01 Feb 2017

Rules and Regulations | Clearing conditions

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

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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

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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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

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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

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

Download

09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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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

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

Download

09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

Download

09 Jan 2017

Rules and Regulations | Clearing conditions

Amendments to Eurex Clearing’s access policy framework

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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

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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”

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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)

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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)

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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)

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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)

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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)

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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

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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

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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

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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

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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

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19 Oct 2016

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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19 Oct 2016

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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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

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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

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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

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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

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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

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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

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02 Aug 2016

Rules and Regulations | Clearing conditions

Optimisation of Eurex Clearing’s Cash Management Infrastructure

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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15 Jun 2016

Rules and Regulations | Clearing conditions

Amendment of Eurex Clearing AG's capital structure

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15 Jun 2016

Rules and Regulations | Clearing conditions

Amendment of Eurex Clearing AG's capital structure

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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

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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

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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

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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

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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

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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

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23 May 2016

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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23 May 2016

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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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

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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

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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

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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

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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

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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

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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

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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”)

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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

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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

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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

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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

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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

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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

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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

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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

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18 Jan 2016

Rules and Regulations | Clearing conditions

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

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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

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08 Dec 2015

Rules and Regulations | Clearing conditions

Amendments to Statutes for the Risk Committee

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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

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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

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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

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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”

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02 Nov 2015

Rules and Regulations | Clearing conditions

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

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28 Oct 2015

Rules and Regulations | Clearing conditions

Equity index derivatives: Introduction of Mini-DAX® Futures

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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

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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")

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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

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07 Sep 2015

Rules and Regulations | Clearing conditions

Termination events and porting timelines within the Individual Clearing Model

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07 Sep 2015

Rules and Regulations | Clearing conditions

Simplification of Eurex Clearing´s legal framework

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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

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07 Sep 2015

Rules and Regulations | Clearing conditions

2. Individual Clearing Model: Adjustments regarding Re-Establishment

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07 Sep 2015

Rules and Regulations | Clearing conditions

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

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03 Aug 2015

Rules and Regulations | Clearing conditions

Adjustment of termination events due to the German BRRD Implementation Act

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03 Aug 2015

Rules and Regulations | Clearing conditions

EurexOTC Clear: Availability of Zero Coupon Inflation Swaps in production

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03 Aug 2015

Rules and Regulations | Clearing conditions

Specific Repo License: Implementation of Close-Out Provisions

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03 Aug 2015

Rules and Regulations | Clearing conditions

CCP Lending Service: Amendments in the cash infrastructure

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03 Aug 2015

Rules and Regulations | Clearing conditions

CCP Lending Service: fixed term loans/financing loans

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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

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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

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06 Jul 2015

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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11 Jun 2015

Rules and Regulations | Clearing conditions

Bloomberg commodity index derivatives: Amendments to the Clearing Conditions

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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

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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

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04 May 2015

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions

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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

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01 Apr 2015

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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)

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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

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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

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02 Feb 2015

Rules and Regulations | Clearing conditions

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

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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

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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

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01 Dec 2014

Rules and Regulations | Clearing conditions

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

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01 Dec 2014

Rules and Regulations | Clearing conditions

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

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01 Dec 2014

Rules and Regulations | Clearing conditions

Changes in Eurex Clearing’s admission criteria – Access policy

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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

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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

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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

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17 Nov 2014

Rules and Regulations | Clearing conditions

MSCI index derivatives: Clearing services for further index futures

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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

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15 Oct 2014

Rules and Regulations | Clearing conditions

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

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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

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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

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06 Oct 2014

Rules and Regulations | Clearing conditions

Deletion of transaction-specific termination right of Eurex Clearing

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22 Sep 2014

Rules and Regulations | Clearing conditions

Introduction of Variance Futures on the EURO STOXX 50® Index

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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.

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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

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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

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15 Sep 2014

Rules and Regulations | Clearing conditions

Flexible Account Structure enhancements

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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

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08 Sep 2014

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions for Eurex Clearing AG

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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

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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

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25 Aug 2014

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions for Eurex Clearing AG

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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

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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

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11 Aug 2014

Rules and Regulations | Clearing conditions

Fines for failure to deliver Euro Fixed Income Futures contracts

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04 Aug 2014

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions with regard to Qualified Clearing Staff

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04 Aug 2014

Rules and Regulations | Clearing conditions

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

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04 Aug 2014

Rules and Regulations | Clearing conditions

Introduction of CHF GC Pooling

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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

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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

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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

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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

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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

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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

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16 Jun 2014

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions with regard to the Specified Multiplier

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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)

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09 Jun 2014

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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15 May 2014

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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03 Mar 2014

Rules and Regulations | Clearing conditions

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

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03 Mar 2014

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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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

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19 Dec 2013

Rules and Regulations | Clearing conditions

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

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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)

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16 Dec 2013

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions regarding various subjects

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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

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18 Nov 2013

Rules and Regulations | Clearing conditions

Eurex Bonds: Home market settlement for Danish bonds

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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

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11 Nov 2013

Rules and Regulations | Clearing conditions

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

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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

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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

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07 Oct 2013

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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24 Jun 2013

Rules and Regulations | Clearing conditions

Amendment of Statutes for the Risk Committee

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21 Jun 2013

Rules and Regulations | Clearing conditions

GC Pooling® Select: Extension of service offering

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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)

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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

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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

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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

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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”

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24 Apr 2013

Rules and Regulations | Clearing conditions

Withdrawal of admission of Eurex London Potato Index Futures contracts

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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

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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

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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

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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)

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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

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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

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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

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19 Feb 2013

Rules and Regulations | Clearing conditions

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

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18 Feb 2013

Rules and Regulations | Clearing conditions

Introduction of Multiple Clearing Relationships for Eurex Exchanges

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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

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14 Jan 2013

Rules and Regulations | Clearing conditions

Introduction of Net Omnibus Clearing Model

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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

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14 Jan 2013

Rules and Regulations | Clearing conditions

Clearing outsourcing to the U.S.

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28 Dec 2012

Rules and Regulations | Clearing conditions

Change of Clearing Conditions for Eurex Clearing AG

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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

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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

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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

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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

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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

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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

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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

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23 Jul 2012

Rules and Regulations | Clearing conditions

Changes to Admission Criteria for Clearing Members of Eurex Clearing AG

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09 Jul 2012

Rules and Regulations | Clearing conditions

Eurex/EEX Cooperation: Introduction of Coal Futures

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09 Jul 2012

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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03 Apr 2012

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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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

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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

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12 Dec 2011

Rules and Regulations | Clearing conditions

Clearing of FWB Transactions

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07 Dec 2011

Rules and Regulations | Clearing conditions

EEX/Eurex Cooperation: Introduction of French Power Futures

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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

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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

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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®

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07 Nov 2011

Rules and Regulations | Clearing conditions

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

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28 Oct 2011

Rules and Regulations | Clearing conditions

Equity Options: Introduction of 13 Equity Options European Style

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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

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19 Sep 2011

Rules and Regulations | Clearing conditions

Introduction of Mid-Term Euro BTP Futures

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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)

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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

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10 Aug 2011

Rules and Regulations | Clearing conditions

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

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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)

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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

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18 Jul 2011

Rules and Regulations | Clearing conditions

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

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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

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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

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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

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20 Jun 2011

Rules and Regulations | Clearing conditions

ISE-CCP: Inclusion of UK Securities

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01 Jun 2011

Rules and Regulations | Clearing conditions

Limitation of Utilization of Own Issues in Repo Transactions

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26 Apr 2011

Rules and Regulations | Clearing conditions

Equity Derivatives: Introduction of eleven Equity Options on Irish Stocks

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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

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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

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24 Feb 2011

Rules and Regulations | Clearing conditions

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

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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

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31 Jan 2011

Rules and Regulations | Clearing conditions

Redemption of Bank Guarantees as accepted Contribution to the Clearing Fund

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24 Jan 2011

Rules and Regulations | Clearing conditions

Equity Options: Introduction of four Weekly Equity Options

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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

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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

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23 Dec 2010

Rules and Regulations | Clearing conditions

Modification of Granting of Clearing Licenses for Eurex OTC Derivatives Transactions

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20 Dec 2010

Rules and Regulations | Clearing conditions

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

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30 Nov 2010

Rules and Regulations | Clearing conditions

Introduction of CDS Clearing

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26 Nov 2010

Rules and Regulations | Clearing conditions

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

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25 Nov 2010

Rules and Regulations | Clearing conditions

Introduction of Canadian SSF in USD

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22 Nov 2010

Rules and Regulations | Clearing conditions

XIM Other Markets

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08 Nov 2010

Rules and Regulations | Clearing conditions

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

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25 Oct 2010

Rules and Regulations | Clearing conditions

Eurex Repo Transactions

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18 Oct 2010

Rules and Regulations | Clearing conditions

Introduction of Short Term Euro-BTP Futures

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04 Oct 2010

Rules and Regulations | Clearing conditions

Introduction of Futures and Options on Sensex

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01 Oct 2010

Rules and Regulations | Clearing conditions

Multiple Clearing Relationships for Xetra and Xetra International Market

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28 Sep 2010

Rules and Regulations | Clearing conditions

Introduction of Futures and Options on Xetra-Gold

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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

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30 Aug 2010

Rules and Regulations | Clearing conditions

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

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28 Jul 2010

Rules and Regulations | Clearing conditions

Introduction of Broadbased Size Index Futures

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12 Jul 2010

Rules and Regulations | Clearing conditions

XIM Switzerland

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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

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23 Jun 2010

Rules and Regulations | Clearing conditions

NCM-Default Position Closing by CM

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09 Jun 2010

Rules and Regulations | Clearing conditions

Introduction XIM Italy

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31 May 2010

Rules and Regulations | Clearing conditions

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

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25 May 2010

Rules and Regulations | Clearing conditions

Introduction of Options on EURO STOXX 50® Index Dividend Futures

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17 May 2010

Rules and Regulations | Clearing conditions

Introduction of ETF Options

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14 May 2010

Rules and Regulations | Clearing conditions

Introduction of a Penalty for late Deliveries on Record Date

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10 May 2010

Rules and Regulations | Clearing conditions

Connection Agreement

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19 Apr 2010

Rules and Regulations | Clearing conditions

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

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29 Mar 2010

Rules and Regulations | Clearing conditions

Amendment of Index name

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22 Mar 2010

Rules and Regulations | Clearing conditions

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

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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

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29 Jan 2010

Rules and Regulations | Clearing conditions

Introduction GC-Pooling

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18 Jan 2010

Rules and Regulations | Clearing conditions

Introduction of Options contracts on product group GB11

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11 Jan 2010

Rules and Regulations | Clearing conditions

Introduction of Futures of Dividends on Shares

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04 Dec 2009

Rules and Regulations | Clearing conditions

Introduction of Euro BTP Futures

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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

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16 Nov 2009

Rules and Regulations | Clearing conditions

Combination Transactions

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02 Nov 2009

Rules and Regulations | Clearing conditions

Xetra International Markets Transactions

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27 Oct 2009

Rules and Regulations | Clearing conditions

Introduction of new CO2 - Products

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26 Oct 2009

Rules and Regulations | Clearing conditions

Introduction MSCI Japan

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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

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07 Aug 2009

Rules and Regulations | Clearing conditions

OTC-Clearing

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03 Aug 2009

Rules and Regulations | Clearing conditions

Introduction Multi-Currency Trading

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30 Jul 2009

Rules and Regulations | Clearing conditions

OTC-Clearing

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20 Jul 2009

Rules and Regulations | Clearing conditions

Argrar Index-Futures: Introduction of New Asset Classe at Eurex

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01 Jul 2009

Rules and Regulations | Clearing conditions

Volatility Index Derivatives: Delisting of three Futures on Volatility

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29 Jun 2009

Rules and Regulations | Clearing conditions

Hurricane-Futures: Introduction of New Asset Classe at Eurex

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22 Jun 2009

Rules and Regulations | Clearing conditions

Introduction New Index Dividends

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15 Jun 2009

Rules and Regulations | Clearing conditions

Introduction Silver Derivatives

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02 Jun 2009

Rules and Regulations | Clearing conditions

Introduction new Volatility products

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01 Jun 2009

Rules and Regulations | Clearing conditions

Editorial changes TARGET2

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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

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30 Mar 2009

Rules and Regulations | Clearing conditions

Introduction Commodity Futures

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23 Mar 2009

Rules and Regulations | Clearing conditions

Introduction DJ Stoxx 600 Index

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09 Feb 2009

Rules and Regulations | Clearing conditions

Introduction Property Index Futures

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02 Feb 2009

Rules and Regulations | Clearing conditions

Introduction Gold Derivatives

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02 Jan 2009

Rules and Regulations | Clearing conditions

Introduction Mistrade Rules

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01 Dec 2008

Rules and Regulations | Clearing conditions

Introduction TARGET 2

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24 Nov 2008

Rules and Regulations | Clearing conditions

Adjustments concerning Eurex Repo

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10 Nov 2008

Rules and Regulations | Clearing conditions

EEX cooperation and Collateral Management

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03 Nov 2008

Rules and Regulations | Clearing conditions

Harmonization Billing & Debiting

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22 Sep 2008

Rules and Regulations | Clearing conditions

Introduction of a general Close-Out Netting Regulation

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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

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30 Jun 2008

Rules and Regulations | Clearing conditions

Introduction of Dow Jones EURO STOXX 50 Index Dividend Futures

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23 Jun 2008

Rules and Regulations | Clearing conditions

Introduction of Index Futures and Optionen on MSCI Russia

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19 May 2008

Rules and Regulations | Clearing conditions

Introduction of additional options on Spanish, French, Dutch and Belgian shares

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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®

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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)

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11 Feb 2008

Rules and Regulations | Clearing conditions

Introduction of US Single Stock Futures

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21 Jan 2008

Rules and Regulations | Clearing conditions

Inflation Futures

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11 Jan 2008

Rules and Regulations | Clearing conditions

Close-Out Netting Regulation

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05 Dec 2007

Rules and Regulations | Clearing conditions

Cooperation with EEX

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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

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29 Oct 2007

Rules and Regulations | Clearing conditions

Introduction of Norwegian Single Stock Futures

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22 Oct 2007

Rules and Regulations | Clearing conditions

Listing of options contracts (LEPOs) on shares of Austrian companies

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10 Sep 2007

Rules and Regulations | Clearing conditions

Listing of options contracts (LEPOs) on shares of Austrian companies

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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

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27 Aug 2007

Rules and Regulations | Clearing conditions

Delisting of Futures und Optionen on Dow Jones Italy Titans

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23 Jul 2007

Rules and Regulations | Clearing conditions

Introduction of New Index Futures

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02 Jul 2007

Rules and Regulations | Clearing conditions

Determination Reference Markets for Underlyings

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18 Jun 2007

Rules and Regulations | Clearing conditions

Determination Reference Markets for Underlyings

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01 Jun 2007

Rules and Regulations | Clearing conditions

Deletion Market Maker

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21 May 2007

Rules and Regulations | Clearing conditions

Introduction of British SSF in GBP

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17 May 2007

Rules and Regulations | Clearing conditions

Amendment to Buy-In regulations

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23 Apr 2007

Rules and Regulations | Clearing conditions

Russian Underlying Instrument: Introduction of Futures Contracts

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02 Apr 2007

Rules and Regulations | Clearing conditions

Account Management

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27 Mar 2007

Rules and Regulations | Clearing conditions

Introduction of Credit Futures

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02 Jan 2007

Rules and Regulations | Clearing conditions

Suspension of contractual penalties

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18 Dec 2006

Rules and Regulations | Clearing conditions

Determining the daily settlement prices

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20 Nov 2006

Rules and Regulations | Clearing conditions

Evidence of security deposits and cash accounts / Eurex Release 9.0

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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)

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24 Jul 2006

Rules and Regulations | Clearing conditions

Introduction of new MDAX / SMIM - Options

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06 Jun 2006

Rules and Regulations | Clearing conditions

Introduction of new Single Stock Futures

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20 May 2006

Rules and Regulations | Clearing conditions

Close-Out Netting Regulation

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27 Mar 2006

Rules and Regulations | Clearing conditions

Introduction exchange traded ancillary rights

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23 Jan 2006

Rules and Regulations | Clearing conditions

Introduction Options of Swiss Shares

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05 Dec 2005

Rules and Regulations | Clearing conditions

Irish Stock Exchange, Flexible Options

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21 Nov 2005

Rules and Regulations | Clearing conditions

Extension of trading period

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24 Oct 2005

Rules and Regulations | Clearing conditions

Introduction of Single Stock Futures

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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

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09 Sep 2005

Rules and Regulations | Clearing conditions

Introduction Euro Buxl

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08 Aug 2005

Rules and Regulations | Clearing conditions

Amendement to contractual penalty

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06 Jun 2005

Rules and Regulations | Clearing conditions

CCP 2.0 Release

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06 Jun 2005

Rules and Regulations | Clearing conditions

CCP 3.0 Release

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06 May 2005

Rules and Regulations | Clearing conditions

Admission of Clearing License, ECAG (KfW)

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21 Mar 2005

Rules and Regulations | Clearing conditions

Introduction of the future on the MDAX

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17 Mar 2005

Rules and Regulations | Clearing conditions

Amendments to the Clearing Conditions concerning EGCP

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01 Feb 2005

Rules and Regulations | Clearing conditions

Increase of Minumum Issuance Volume

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16 Dec 2004

Rules and Regulations | Clearing conditions

Amendment of the Clearing Conditions

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01 Dec 2004

Rules and Regulations | Clearing conditions

GCL Amendment of the Clearing Conditions

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22 Nov 2004

Rules and Regulations | Clearing conditions

Amendment due to Sector Initiative

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01 Nov 2004

Rules and Regulations | Clearing conditions

CBL Link Bonds

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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

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20 Sep 2004

Rules and Regulations | Clearing conditions

Re-Classification of Sectors

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06 Sep 2004

Rules and Regulations | Clearing conditions

Introduction of an Option on Dow Jones Italy Titans

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16 Aug 2004

Rules and Regulations | Clearing conditions

Clearing of Asset Covered Securities

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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

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16 Jul 2004

Rules and Regulations | Clearing conditions

GCL Phase 1

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28 Jun 2004

Rules and Regulations | Clearing conditions

Adjustment of the Clearing Conditions for CCP 2.0

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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

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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)

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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

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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

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16 Mar 2004

Rules and Regulations | Clearing conditions

Delisting One-Month-EURIBOR-Future

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01 Mar 2004

Rules and Regulations | Clearing conditions

Introduction of the Closing Auction

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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

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01 Nov 2003

Rules and Regulations | Clearing conditions

Shortening of Trading Hours on XETRA

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10 Oct 2003

Rules and Regulations | Clearing conditions

Extension of Buy-in Periods within CCP

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30 Sep 2003

Rules and Regulations | Clearing conditions

Dynamic Calculation of Liable Equity Capital / Wording in the NCM-CM-Agreement

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30 Jul 2003

Rules and Regulations | Clearing conditions

Changes to the Amount of Contractual Penalties in the Event of Default

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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

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27 Mar 2003

Rules and Regulations | Clearing conditions

Introduction of Central Counterparty

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24 Mar 2003

Rules and Regulations | Clearing conditions

Introduction of Futures and Options on TecDAX

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27 Jan 2003

Rules and Regulations | Clearing conditions

Introduction of One-Month EONIA Futures

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15 Jan 2003

Rules and Regulations | Clearing conditions

Review Eurex Rules and Regulations

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18 Nov 2002

Rules and Regulations | Clearing conditions

Introduction of Options and Futures on Exchange Traded Funds

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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"

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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

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16 Jul 2001

Rules and Regulations | Clearing conditions

Introduction of Eurex Repo

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05 Jun 2001

Rules and Regulations | Clearing conditions

Changes due to settlement locations

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31 May 2001

Rules and Regulations | Clearing conditions

Changes to the Clearing Conditions

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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

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23 Mar 2001

Rules and Regulations | Clearing conditions

Delisting of the Three-Month Euromark Future

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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

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18 Jan 2001

Rules and Regulations | Clearing conditions

Granting of Clearing Licenses to Branches of EU Institution

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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

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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"

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16 Oct 2000

Rules and Regulations | Clearing conditions

New Definition of the Post-Trading Phase

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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

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01 Aug 2000

Rules and Regulations | Clearing conditions

Introduction of "Remote Clearing"

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19 Jun 2000

Rules and Regulations | Clearing conditions

Introduction of Futures and Options on Nemax 50

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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

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24 Mar 2000

Rules and Regulations | Clearing conditions

Delisting of options on a CONF future

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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

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17 Dec 1999

Rules and Regulations | Clearing conditions

Specifications for Futures Contracts on the Midcap DAX (MDAX-Futures) - deleted -

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24 Nov 1999

Rules and Regulations | Clearing conditions

Changes to penalty regulations in case of default of delivery or payment

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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

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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

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27 Sep 1999

Rules and Regulations | Clearing conditions

Settlement of Futures Contracts on the Finnish Stock Index (FOX Futures)

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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 -

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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 -

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26 May 1999

Rules and Regulations | Clearing conditions

Contractual Obligations

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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 -

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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 -

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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 -

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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 -

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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 -

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26 Oct 1998

Rules and Regulations | Clearing conditions

Settlement of Options Contracts

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05 Oct 1998

Rules and Regulations | Clearing conditions

Settlement of Transactions

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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)

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Clearing-Conditions