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

This circular contains information with respect to Eurex Clearing’s service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:

1. Introduction of bank transfer as a payment option for Specific Lender License Holders in Eurex Clearing’s Lending CCP

2. Removal of Appendix 9 to the Clearing Conditions in the context of LSOC refinements

3. Amendments with respect to the decommissioning of Euribor^® fixings for two weeks, two months and nine months

4. Waiver of concentration add-on on the Security Collateral Fee extended until further notice

5. Alignment of reduced fee thresholds for Weekly Options on Euro-Bund Futures

6. Amendments to Chapter II of the Clearing Conditions

7. Introduction of a fee waiver for Position Closing Adjustment fees for certain Interest Rate Derivatives on Market Maker Accounts

8. Editorial changes to the Price List of Eurex Clearing AG

9. Replacement of benchmark reference rate for the calculation of interest rates on customer cash collateral in British Pound from RONIA to SONIA

The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

The amendments under items 1 to 3 and 5 to 8 will become effective as of 3 December 2018, the extension of the fee waiver (item 4) will become effective immediately and the replacement of the benchmark reference rate (item 9) will become effective as of 1 November 2018.

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

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