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Clearing Conditions

NameEffective DateFile
Clearing Conditions for Eurex Clearing AG 09 Jan 2012
Statutes for the CDS Market Committee 10 Aug 2011
Statutes for the CDS Default Management Committee 10 Aug 2011
Auction Terms of Eurex Clearing AG 21 Nov 2011

History

SubjectSectionEffective DateFile
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 Ch. II, Part 2, 2.3.4 09 Jan 2012
Clearing of FWB Transactions Ch. V Part 1 (4), Appendix to the NCM-CM-Clearing Agreement 12 Dec 2011
EEX/Eurex Cooperation: Introduction of French Power Futures Ch. VII, 2.2, 2.2.3, 2.3.3, 2.4, 2.4.1, 2.4.3, 2.5 new, 2.6.1, 2.7, 2.7.1.3, 2.7.3, 2.8 new, Part 3, 3.2 deleted 07 Dec 2011
Single Stock Futures: Introduction of 21 SSFs on Canadian and German Underlying Instruments 2.7.2 06 Dec 2011
Contractual Penalty Rules in Case of late Delivery of EUR-/CHF-Fixed Income Futures: Amendment of clearing Conditions Chapter II Part 2, 2.3.5 30 Nov 2011
Release CCP 7.0: Changes to the Clearing Conditions for Eurex Clearing AG and to the Auction Terms of Eurex Clearing AG; Stop Button FWB; Amendments to the Process of Collateral Provisioning to Eurex Clearing via Xemac® Ch. I Part 2, 6.6.4 Ch. I, Part 1,10.1, 10.2, 10.3, 11.1, 11.2, 11.3, 11.4, 11.5, 11.6, 11.7, Ch. II, Part 2, 2.19.4, Ch. II, Part 3, 3.12.5 Ch. V, Part 1, Part 2, 2.2, 2.3, Part 3, 3.1, 3.1.4, 3.2.2, 3.2.2.1, 3.2.2.4, Appendix to the NCM-CM-Clearing Agreement 21 Nov 2011
"Risk Adjusted Maximum Order Size" replacing the existing "Maximum Wholesale Quantity" Chapter I - 11.2 07 Nov 2011
Equity Options: Introduction of 13 Equity Options European Style 3.6.1, 3.6.3 28 Oct 2011
Possible Introduction of Negative Interest on Cash Assets by Central Banks and Commercial Banks; Contributions to the Clearing Fund Chapter I 3.4.5 new, 6.1.2 21 Sep 2011
Introduction of Mid-Term Euro BTP Futures Chapter II 2.3.4 19 Sep 2011
MSCI Russia Index: 1. Introduction of Futures and Options (FMRU, OMRU), 2. Delisting of Futures and Options (FMXR, OMXR) Chapter II 2.4.2, 3.4.3 05 Sep 2011
Property Derivatives: Change of Start of Pre-Trading Phase and Adjustment of Clearing Conditions for Futures on IPD® Property Indices Chapter II, 2.12.1 15 Aug 2011
Client Asset Protection: Introduction of Individual Clearing Modell (ICM) Chapter I = New Version
Chapter II - VII = Amendments
Appendix 1 - 3 = Amendments
Appendix 4 Clearing Agreement for the Individual Clearing Model (New Version)
Appendix 5 Transfer Agreement for an Interim Participant to a Clearing Member (New Version) 		10 Aug 2011
Property Derivatives: Introduction of Futures on tthree IPD® UK Annual Sector Indices (All Retail, All Office, All Industrial) Chapter II, 2.12.2 01 Aug 2011
Commodities: Introduction of Futures and Options on Exchange Traded Commodities (ETCs) issued by ETF Securities Chapter II, 2.1.1, 2.5.3, 2.19, 3.12, 4.3.1, 4.4.1 29 Jul 2011
Equity Options: Introduction of six Equity Options on Russian Depository Receipts Chapter II, 3.6.3 18 Jul 2011
Contractual Penalty for late Deliveries on Dividend Record Dates and Record Dates of other Corporate Actions Chapter II, 2.5.4, 2.7.4, 3.5.6, 3.6.6; Chapter V 2.2, 2.4 11 Jul 2011
Migration of FWB Floor Trading (XONTRO) to Xetra Frankfurt Spezialist - CCP 6.1 Chapter V, 2.5.1, 3.2.4 01 Jul 2011
Single Stock Futures: Introduction of 19 SSFs on Polish Underlying Instruments; Commodity Index Derivatives: Introduction of Options on the Dow Jones-UBS Commodity IndexSM, Adjustment of Settlement of Futures on Dow Jones-UBS Commodity Indexes Chapter II Part 2, 2.1.2, 2.13, 2.13.2; Part 3, 3.11 new 27 Jun 2011
ISE-CCP: Inclusion of UK Securities Chapter VI, 1.1.4, 2.1.1, 2.1.5 20 Jun 2011
Limitation of Utilization of Own Issues in Repo Transactions Chapter IV, 1.2 01 Jun 2011
Equity Derivatives: Introduction of eleven Equity Options on Irish Stocks Ch. II, 1.1.2 Part 4 new, 3.6.3, 3.6.6, 3.6.7, 3.6.9, Ch. V, 2.2 k) new, 3.1.3, 3.2.2.5 26 Apr 2011
GC Pooling®: Introduction of GC Pooling® Equity Baskets and Extension of Equities accepted as margin Collateral and Clearing Fund Contribution Chapter IV, 1.2, 2.2, 2.5 14 Mar 2011
Xetra® International Market UK & Ireland: Change of Buy-In Schedule, Regulation for Settlement outside of original CSD; Instruments in Cash Market CCP: Abolishment of Circulars, Publication of List of Instruments eligible for CCP on the Eurex Clearing Website Chapter V, 3.2.2.5, 3.2.3
Chapter III, Part II, 2.1
Chapter IV, Part II, 2.1
Chapter V, Part I
Chapter VI, Part I
Chapter VII, Part II 		01 Mar 2011
Single Stock Dividend Futures: Introduction of British Single Stock Dividend Futures 2.16.1 24 Feb 2011
Introduction of Specific GCM at Eurex Bonds; Equity Options: Introduction of eleven Equity Options European Style Chapter III, Part 1, 1.2, Part 3, 3.6, 3.6.1, 3.6.3 21 Feb 2011
Redemption of Bank Guarantees as accepted Contribution to the Clearing Fund Chapter I 6.1.2 31 Jan 2011
Equity Options: Introduction of four Weekly Equity Options Chapter II 2.6.1, 2.6.2 24 Jan 2011
GC Pooling Repo Transactions at Eurex Repo GmbH: Adjusted Clearing conditions with regard to Delivery GC Pooling Transactions Chapter IV 2.2, 2.6 05 Jan 2011
Update to the Processing of Penalties for late Deliveries on Reference Day for Corporate Actions Chapter V, 2.2 01 Jan 2011
Modification of Granting of Clearing Licenses for Eurex OTC Derivatives Transactions Chapter I, Part 2, 2.1 (3) b), c) new 23 Dec 2010
Modification of Granting of Clearing Licenses to Specific Eurex Bonds Clearing Members Chapter III, Part 1, 1.1.1 (2) new, 1.1.1 (3), 1.1.2, Chapter IV, 1.1.1 (2) d) 20 Dec 2010
Introduction of CDS Clearing Chapter VIII, Part 1, 1.3.1, Part 2, 2.1.2.2, 2.1.2.3, 2.1.8.1., 2.1.9 30 Nov 2010
GCP Collateral Margin; Adaptation of final settlement prices regarding Euribor Futures Chapter I, 3.4; Chapter II, 2.2.2 26 Nov 2010
Introduction of Canadian SSF in USD Chapter II, 2.1.2, 2.7, 2.7.1, 2.7.2, 3.5.3, 4.3, 4.3.1 25 Nov 2010
XIM Other Markets Chapter V, 2.2, 3.1, 3.2.2.1, 3.2.2.2; 3.2.2.6 (new), 3.2.2.7 (new) 22 Nov 2010
Amendment in connection with Eurex Release 13; Amendment ECAG-NCM-CM Chapter II, 1.3.5, 4.1.3; Appendices: Form Agreements ECAG-NCM-CM 08 Nov 2010
Eurex Repo Transactions Chapter IV 1.1.1, 1.1.2, 1.2 25 Oct 2010
Introduction of Short Term Euro-BTP Futures Chapter II 2.3.4 18 Oct 2010
Introduction of Futures and Options on Sensex Chapter II 2.4, 3.4 04 Oct 2010
Multiple Clearing Relationships for Xetra and Xetra International Market Chapter V. Part 1 (4) new, Appendices: Form Agreements 01 Oct 2010
Introduction of Futures and Options on Xetra-Gold 2.18 new; 3.10 new; 4.3.1, 4.4.1 28 Sep 2010
Re-Investment of Collaterals from Cash Investments / Introduction of Options on Lyxor ETFs Chapter I 3.3 (5) / Chapter II 3.5.1, 3.5.3 20 Sep 2010
Introduction of Daily Futures on KOSPI 200 Options / XIM UK & Ireland Chapter I, Part 6, Ch. II, 1.1.2, 2.2.1, 2.16 (new) / Chapter V, Part 3.1.3, 3.2.1, 3.2.2.5 30 Aug 2010
Introduction of Broadbased Size Index Futures Chapter II, Part 2.4.2, 3.4.3 28 Jul 2010
XIM Switzerland Chapter V, Part 3.1, 3.1.3, 3.2.1, 3.2.2, 3.2.3, 3.2.4 12 Jul 2010
Reduction of minimum issue amount of deliverable bonds in BTP and Buxl Futures Chapter II, 2.3.4 28 Jun 2010
NCM-Default Position Closing by CM Chapter I, Part 9.2 23 Jun 2010
Introduction XIM Italy Chapter V, Section 3.2 09 Jun 2010
Agricultural Derivatives: Extension of Eurex Product Range by Futures on Dairy Products Chapter II, 2.1.2, 2.15 31 May 2010
Introduction of Options on EURO STOXX 50® Index Dividend Futures Chapter II, 3.9 (new) 25 May 2010
Introduction of ETF Options Chapter II, Part 3, 3.5 17 May 2010
Introduction of a Penalty for late Deliveries on Record Date Chapter V, 2.2 14 May 2010
Connection Agreement Chapter I 2.2, Ch. VI, 1.2.1 10 May 2010
Introduction of Future-Contracts on certificates representing shares (ADR) of Brasilian enterprises Chapter II, Part 2, 2.1.2, 2.7, 2.7.2., 2.13.2, Part 4, 4.3.1 19 Apr 2010
Amendment of Index name Chapter II, Part 2, 2.4.2, 2.10.2, 2.13.2, Part 3, 3.4.3 29 Mar 2010
Introduction of Volatility Options and a Market Maker Scheme for Volatility Options Chapter II, 3.8 (new) 22 Mar 2010
Introduction Futures contracts on shares with physical delivery and relevant cash market in Madrid Chapter II, 2.7, 4.3 15 Feb 2010
Introduction GC-Pooling Ch. I, 1.5, Ch. IV, Sect 1, 1.1.1, 1.1.2, 1.2, 2.1, 2.2, 2.3, 2.4, 2.6, 29 Jan 2010
Introduction of Options contracts on product group GB11 Ch. I, 2.2, Sect. 5, 5.2, Sect 7, 7.2, Ch. II, 1.1.2, Sect 3, 3.6.1, 3.6.3, 3.6.7, 3.6.8, 3.6.9, Ch. V, 2.2, Ch. VI, 2.1.5 18 Jan 2010
Introduction of Futures of Dividends on Shares Chapter II, Section 2, new 2.16 11 Jan 2010
Introduction of Euro BTP Futures Chapter II, Section. 2, 2.3.5 04 Dec 2009
Changes in the Clearing Conditions due to the broadening of cooperation with power derivatives Ch. I, Section 1, 2, 3, 9, Ch. II, Section 1, 2., Ch. III, Section 2, Ch. V. Section 1, Ch. VII, 2.6 (new), 3.3. (new), Appendices 25 Nov 2009
Combination Transactions Ch. II, Section 4, 4.1, 4.1.1, 4.1.2, 4.1.3, 4.2, 4.3, 4.3.1, 4.4, 4.5, Ch. III 16 Nov 2009
Xetra International Markets Transactions Ch. I, 1.6, 2.1, 2.2, 9.5, Ch. III, 1.1, Ch. IV, 1.1., Ch. V 1.1., 1.3, 2.2, 2.3, Section 3 (new), Appendices 02 Nov 2009
Introduction of new CO2 - Products Chapter VII 27 Oct 2009
Introduction MSCI Japan Chapter II, 2.4, 3.4, 4.3 26 Oct 2009
Euro-BTP Futures: Introduction of Futures Contracts on long-term Italian Government Bonds Chapter II, 2.3.4 14 Sep 2009
OTC-Clearing Chapter VIII 07 Aug 2009
Introduction Multi-Currency Trading Chapter I, Section 4, 4.4 03 Aug 2009
OTC-Clearing new Chapter VIII 30 Jul 2009
Argrar Index-Futures: Introduction of New Asset Classe at Eurex Chapter I, 1.10, 1.11, Chapter II, Section 1, 2.1, 2.15 new 20 Jul 2009
Volatility Index Derivatives: Delisting of three Futures on Volatility Chapter II, 2.6.2 01 Jul 2009
Hurricane-Futures: Introduction of New Asset Classe at Eurex 2.1.2, 2.14 (new) 29 Jun 2009
Introduction New Index Dividends Chapter II, Part 2.1.2, 2.4.2, 2.10, 2.10.2, 3.4.3. 22 Jun 2009
Introduction Silver Derivatives Chapter II, Section 2, 2.1.2, 2.11, 2.11.2, Section 3, 3.7, 3.7.3. 15 Jun 2009
Introduction new Volatility products 1.5.1, 1.5.4, 1.5.5, Annex C 02 Jun 2009
Editorial changes TARGET2 Chapter I, Section 2, 2.2, Section 3, 3.1, 3.2, Chapter II, Section 1, 1.1.2 01 Jun 2009
Dow Jones EURO STOXX 50® Index Dividend Futures: Additional Maturities and Trading Hours Extension. Name change of SWX Stock Exchange into SIX Swiss Exchange AG Chapter II, 2.1, 2.4, 2.5, 2.7, 3.4, 3.5, 3.6 04 May 2009
Introduction Commodity Futures Chapter II, 2.1.2, 2.13 (new), 4.3.1 30 Mar 2009
Introduction DJ Stoxx 600 Index Chapter II, 3.6.1, 3.6.3 23 Mar 2009
Introduction Property Index Futures Chapter II, Section 2, 2.12 (new) 09 Feb 2009
Introduction Gold Derivatives Chapter II, 2.1.2, 2.11 (new), 3.7 (new) 02 Feb 2009
Introduction Mistrade Rules Chapter I, Section 1 02 Jan 2009
Introduction TARGET 2 Ch. I, 2.1, 2.2, 2.4, 3.1, 3.2, 3.3, 4.4, 5.2, 7.1, 7.2, 8.1, 8.2, Ch. II, 1.1.2, 2.2.1, 2.3.1, 2.4, 2.4.1, 2.5.1, 2.6.1, 2.7.1, 2.8.1, 2.9.1, 2.10.1, 3.4.1, 3.6, 4.4, Ch. IV, 2.5, Ch. V 2.3, Ch. VII 1.1.2, 2.1.1, Appendix 01 Dec 2008
Adjustments concerning Eurex Repo Chapter IV, 1.1, 1.2, 1.3, 2.1, 2.2, 2.3, 2.4, 2.5, 2.6 24 Nov 2008
EEX cooperation and Collateral Management Chapter 1, 3.4, Chapter VII, Section 2.2, 2.2.4 (new), 2.3, 3.2 10 Nov 2008
Harmonization Billing & Debiting Chapter I, 1.4, 1.6, II, 1.5, 1.6, V, 2.5, VII, 1.5, 1.6, Annex 03 Nov 2008
Introduction of a general Close-Out Netting Regulation Chapter I, 9.5 (new)
Chapter IV, 3 (deleted) 		22 Sep 2008
Futures on Dow Jones Global Sector Titans Indices / Futures & Options on Dow Jones EURO STOXX® and Dow Jones STOXX® 600 Real Estate Indices / DJ Global Titans 50 Future in USD Chapter II, 2.4.2 18 Aug 2008
Introduction of Dow Jones EURO STOXX 50 Index Dividend Futures Chapter II, 2.10 (new) 30 Jun 2008
Introduction of Index Futures and Optionen on MSCI Russia Chapter II, 2.4, 3.4 23 Jun 2008
Introduction of additional options on Spanish, French, Dutch and Belgian shares Annex B, C 19 May 2008
Introduction of CERs and Options on EUA Futures part II (part I on 26.03.2008)
Introduction of Futures and Options on DivDAX® 		Chapter VII, 3 (new)
Chapter II, 2.4.2, 3.4.3 		14 Apr 2008
Introduction of ISE Buy-In; Introduction of CERs and Options on EUA Futures part I (part II on 14.04.2008) Chapter VI, 2.15;
Preambel, Chapter I, 1.1, 1.2, 1.4, 3.1, Chapter VII 1.2, 1.4, 2.1, 2.2, 2.3 		26 Mar 2008
Introduction of US Single Stock Futures Chapter II, 2.1, 2.7, 3.6, 4.3 11 Feb 2008
Inflation Futures Chapter II, 2.9 (new) 21 Jan 2008
Close-Out Netting Regulation Chapter I, Section 9, Appendices (Form Agreements) 11 Jan 2008
Cooperation with EEX Chapter I, VII, Appendices 05 Dec 2007
Introduction Stopp Button, German Insolvency Regulations, Flexibel-Products, Structur of Accounts, T+2 Trading days Chapter I + II 26 Nov 2007
Introduction of Norwegian Single Stock Futures Chapter II, 2.7.2 29 Oct 2007
Listing of options contracts (LEPOs) on shares of Austrian companies Chapter II, Section 2 + 3 22 Oct 2007
Listing of options contracts (LEPOs) on shares of Austrian companies Chapter II, 1.2 10 Sep 2007
Inclusion of CBL securiety positions in the deliveries for Euro GC Pooling Repo-Transactions Chapter IV, 1.1.2, 1.2, 2.2, 2.5, 2.6, 3.2.1 01 Sep 2007
Delisting of Futures und Optionen on Dow Jones Italy Titans 2.4.2., 3.4.3 27 Aug 2007
Introduction of New Index Futures 2.4 (2.4.2), 3.4 (3.4.3) 23 Jul 2007
Determination Reference Markets for Underlyings Chapter I, 5.1, 10 (3), Chapter V, 2.2 02 Jul 2007
Determination Reference Markets for Underlyings 2.7.2, Section 3, 3.6.3 18 Jun 2007
Deletion Market Maker Chapter II, 1.2 01 Jun 2007
Introduction of British SSF in GBP Chapter II, 2.7.2 (15) 21 May 2007
Amendment to Buy-In regulations Chapter V, 2.2 17 May 2007
Russian Underlying Instrument: Introduction of Futures Contracts 4.3, 2.4, 2.7, 3.6, Chapter V, 2.2 23 Apr 2007
Account Management Chapter II, 1.3.5. 02 Apr 2007
Introduction of Credit Futures Chapter II, 2.1.2; 2.8 (new) 27 Mar 2007
Suspension of contractual penalties Ch. I (7), Ch. II (2, 3), Ch. III (2), Ch. IV (2), Ch. V (2), Ch. IV (2) 02 Jan 2007
Determining the daily settlement prices Chapter II 2.1.2, 2.2.2, 2.3.1, 2.3.2, 2.4.2, 2.5.2, 2.6.2, 2.7.2, Section 3 3.1, 3.2.3, 3.3.3, 3.4.3, 3.5.3, 3.6.3 18 Dec 2006
Evidence of security deposits and cash accounts Chapter I, 1.3.2, Chapter II, 2.6.1 20 Nov 2006
Eurex Release 9.0 Chapter II, 1.2, 2.7.3 20 Nov 2006
Single Stock Futures on DJ STOXX 600 (new stock options on Mittal Steel) 1.6.1, Annex A (new), A-->B, B--> C 23 Oct 2006
Introduction of new MDAX / SMIM - Options Ch. I, Part 1, 1.3.2, Ch. II, Part 2, 2.4.4 24 Jul 2006
Introduction of new Single Stock Futures Ch. II, Part 1.7.3 06 Jun 2006
Close-Out Netting Regulation Ch. IV, Part § (new) 20 May 2006
Introduction exchange traded ancillary rights Ch. I, 1.2.1, 1.2.1.1, 1.2.1.2 (new), Ch. III, 2.2, (4, 5 new, 6, 7, 8), Ch. IV, 2.2 (4,5 new, 6-8), Ch. V. 2.1.1 (4 u. 5 new), 2.1.4, 2.1.5, 2.1.6 (d), Ch. VI, 1.1.4 (3,4), 1.1.6 new, 1.3.2 (3, 4, 8), 1.3.3 (5), 2.1.1 (4), 2.1.3 (1), 2.1.4 (3), 2.1.5 (1, 2, 3 new, 4-9), 2.1.6 27 Mar 2006
Introduction Options of Swiss Shares Ch. II, 2.6.4 23 Jan 2006
Irish Stock Exchange, Flexible Options Ch. I-V, VI (new), Appendices 05 Dec 2005
Extension of trading period Ch. I, 1.3.3, Ch. II, 1.3.2, 1.4.2, 2.3.3 21 Nov 2005
Introduction of Single Stock Futures Ch. II, 1.7 (new) 24 Oct 2005
Introduction of Futures Contracts on the Swiss Midcap Index / Introduction of Derivatives on DJ STOXX 600/Mid 200 / Introduction of Volatility Futures Ch. II, Section 1.3.2, 1.3.3, 1.3.5, 1.4.1, 1.4.3, 1.6 (new) 19 Sep 2005
Introduction Euro Buxl Ch. II, Section 1.3.5 09 Sep 2005
Amendement to contractual penalty Ch. II, 1.3.6 (5), 1.5.5 (5), 2.5.7 (4), 2.6.7 (4) 08 Aug 2005
CCP 3.0 Release Ch. I, 1.1.2, Ch. III, 1.1.2 (2), (4), (5 new), (6 new), 1.1.5 (2), 2.2 (3), (4 new), (d -> 5), (4 -> 6), 2.5, 2.6 (new); Ch. IV, 1.1.2 (2), (4 a,b,c), (d -> 5), (4 -> 6), 1.1.6, 2.2 (3c), (4 new), 2.6, 2.7, 2.8 (new); Ch. V, 1.1.2 (2), ( 4a,b,c), 1.2.1, 2.1.1 (3,4), 2.1.2 06 Jun 2005
CCP 2.0 Release Ch. V, part 1, (1), (2), (3), 1.3 (1.3.1), 2.1 (2.1.5, 1-6), (2.1.6) 06 Jun 2005
Admission of Clearing License, ECAG (KfW) Ch. II, 1.1.1, Ch. III 1.1.1 --> is Ch. III and Ch. IV (version April 1, 2005) 06 May 2005
Introduction of the future on the MDAX 1.3, 1.3.1 (1), 1.4, 1.4.1, 1.4.2, 1.4.3, 1.4.4 (all deleted and new), 2.2., 2.2.1 (1), 2.8 (deleted) 2.8.1, 2.8.2, 2.8.3, 2.8.4, 2.8.5, 2.8.6, 2.8.7, 2.8.8, 2.8.9, 2.8.10 (all deleted) 21 Mar 2005
Amendments to the Clearing Conditions concerning EGCP Ch. III, 1.1.2 (4) (d), 1.1.4 (1), (2),1.1.6 (1), (2), 2.1 (1), (2), 2.2 (3) d, 2.3 (3) new, 2.4 (5) new, 2.5 (3) new, (3) -> (4), 2.6, 2.7 (1) (a) 17 Mar 2005
Increase of Minumum Issuance Volume Ch. II, 1.1.1, Ch. III 1.1.1 01 Feb 2005
Amendment of the Clearing Conditions Ch. I, 1.3.6 (new), 1.3.6.1 (new), 1.3.6.2 (new), 1.9.1.2 (4), 2.1.1 (4), 2.2 (4); Ch. IV. 2.1.1 (7) 16 Dec 2004
GCL Amendment of the Clearing Conditions 1.6.1 new, (1), (2) new, 1.6.1.2 new (1), (2); 1.6.1.3 new, (1), (2), 1.6.2, (1), (2)(3), (4), 1.6.3, 1.6.4 (1), 1.9.1.1 new Title, 1.9.1.2 new, (1), (2), (3) new, (4) new, (5) new, 1.9.2 (2), (3), (4), (5), 1.9.3 (2), 1.9.5 (3), (4),1.10, 1.10.1, 1.11.1, (1), (2), (3), (4), 1.11.2 new, 1.12 new, (1) new, (2) new, (3) new, (4) new, 2.1.2 (1), 2.2 a) new, b), c) 01 Dec 2004
Amendment due to Sector Initiative 2.1.5.1 (1)22 Nov 2004
CBL Link Bonds Ch. II, 2. Section 2.1 (1), (2), (3 deleted + A60) 01 Nov 2004
Aneignungsermächtigung Ch.1 II, 2.1.1 (4), Ch. III, 2.2 (4) 12 Oct 2004
Default, Closing and Drawing upon Margin 1.1.4 (2) (e new), (3), (4), (5), 1.7.1 (1) a, b, (2), (3), (4), (5 new), (5) -> (6), (6) -> (7), 1.7.2 (1), (4), (5), 1.8 Heading Sub-subpart new, 1.7.3 -> 8.1, 8.1 (1), 1., 2. deleted, 3 -> 2, 4 -> 3, 5 -> 4, 1.8 -> 1.9, 1.8.1 -> 1.9.1, 1.8.2 -> 1.9.2, 1.9.2 (4), (5), 1.8.3 -> 1.9.3, 1.9.3 (1), (2), 1.8.4 -> 1.9.4, 1.8.5 -> 1.9.5, 1.9.5. (4), 1.9 -> 1.10, 1.9.1 -> 1.10.1, 1.10 -> 1.11, 1.10.1 -> 1.11.1, 1.11.1 (1) 4, (2); Ch. V, 1. Sub-subpart 1.1 (1), (2), 1.2, 1.3 (new) 04 Oct 2004
Re-Classification of Sectors 2.1.5.1 (1), 2.1.6.1 (1)20 Sep 2004
Introduction of an Option on Dow Jones Italy Titans 2.2.32 Sub-subpart completely new (2.2.32.1 through 2.2.32.5) 06 Sep 2004
Clearing of Asset Covered Securities Ch. III, Section 2, 2.1 (2), (b) 16 Aug 2004
Introduction of a Future on Dow Jones Italy Titans at the Eurex Exchanges 2.1.21 completely new, 2.1.21.1 (1), (2), (3), 2.1.21.2 (1), (2), (3), (4), 2.1.21.3 (1), (2), 2.1.21.4 (1), (2), 2.1.21.5 19 Jul 2004
GCL Phase 1 Preambel, Ch. 0, General Conditions, (1) to (5) (new), 1.1.1 (1), (2), (3) (f new), 1.1.2 (4 new), 1.1.3, 1.1.4 (1), (2), (2) (c) (d), (3), (4), (7 new), 1.2.1 (3 new), 1.2.2 (3 new), 1.2.3 (4), 1.2.4, 1.2.7 (3 new), 1.3.1 (1), (4), (5), 1.3.2 (1) (8 new), 1.3.3, 1.3.4 (2), (5), 1.3.5 (3), (4), (5), (7), 1.4.1.1 (1 to 4) (new), 1.4.1.2 (1 to 4) (new), 1.4.1.3 (1 to 6) (new), 1.4.1.4 (1 to 2) (new), 1.4.1.5 (1 to 7) (new), 1.4.2, 1.5.1 (1), (2), (3 new), 1.5.2 (1), 1.6.1 (4 new), 1.6.2 (1) (2, 1., 4.) (3), 1.6.3, 1.6.4 (6 new), 1.7.3 (1), 1.8 (Heading new), 1.8.1 (1), 1.8.5 (1 to 4) (new), 1.10 (new), 1.10.1 (1), (2) (new) 16 Jul 2004
Adjustment of the Clearing Conditions for CCP 2.0 Ch. IV, 1 (1), (2), (3), 1.1.2 (1), (4) (c), 1.1.5, 2. Section 2.1 Heading: Subpart -> Sub-suppart, 2.1.5. (1), a), b), c), d), e) - j) new, formerly f) = j), (4), (5), 2.1.6 (1), (2) b), (5) (new) 28 Jun 2004
Introduction of additional Sector Futures and Options on DJ STOXX 600 Sector Index Futures 2.1.5.121 Jun 2004
Clearing of bonds transactions denominated in Euro of mortgage banks (amendment of the Clearing Conditions because of Eurex Bonds Transactions) Ch. II, 2.1.3 24 May 2004
Introduction of the terminability of clearing guarantees on the part of the guarantor Subpart 1.6 Clearing Fund: 1.6.1, 2 (new), 3 (formerly 2) 03 May 2004
Cancellation of the possibility to exercise German stock options on the day of the shareholders meeting as well as to exercise German EXTF options on the day before the profits are distributed Ch. II, 2.2.1.4, 2.2.7.4, 2.2.25.4, 2.2.26.4, 2.2.30.4 01 Apr 2004
Delisting One-Month-EURIBOR-Future Ch. II, 2.1.15 (deleted) 16 Mar 2004
Introduction of the Closing Auction Ch. II, 2.1.1.2 (2), 2.1.2.2. (2), 2.1.3.2 (2), 2.1.4.2 (2), 2.1.5.2 (2), 2.1.6.2 (2), 2.1.8.2 (2), 2.1.9.2 (2), 2.1.10.2 (2), 2.1.12.2 (2), 2.1.19.2 (2), 2.1.20.2 (2), 2.1.22.2 (2) 01 Mar 2004
Termination of the Segment for Options Contracts on Stocks of Neuer Markt of Frankfurt Stock Exchange and Simultaneous Introduction of a Segment for Options Contracts on Stocks of TecDAX Ch. II, 2.2.25, 2.2.25.1 (4), 2.2.25.3 (3), 2.2.25.4, 2.2.26, 2.2.26.1 (4), 2.2.26.3 (3), 2.2.26.4 23 Feb 2004
Shortening of Trading Hours on XETRA Ch. I, 2.2.1.3 (3), 2.2.7.3 (3), 2.2.23.3 (3), 2.2.24.3 (3) 01 Nov 2003
Extension of Buy-in Periods within CCP Ch. IV, 2.1.5 footnotes 3, 4 10 Oct 2003
Dynamic Calculation of Liable Equity Capital / Wording in the NCM-CM-Agreement Ch. I, 1.1.2 (1); Ch. II, 1.1.2 (1), (2); Ch. III, 1.1.2 (1), (2); Ch. IV, 1.1.2 (1), (2), NCM-CM-Agreement No. 2 (3) 30 Sep 2003
Changes to the Amount of Contractual Penalties in the Event of Default Ch. I, 1.7.1 (4) 30 Jul 2003
Introduction of Clearing of Dow Jones EURO STOXX Sector Index Futures and Sector Index Options as well as of Dow Jones STOXX 600 Sector Index Futures and Sector Index Options Ch. I, 2.1.5.1 (1), 2.1.6.1 (1) 19 May 2003
Introduction of Central Counterparty Ch. I, 1.1.1, 1.1.2, 1.2.1, 1.2.3 new, 1.2.4, 1.2.5, 1.2.6, 1.2.8, 1.3.1, 1.5.2, 1.6.2, 1.7.1, 1.7.2, 1.7.3, 1.8.2, 2.1.1.4, 2.1.7.1, 2.1.12.1, 2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.17.4, 2.1.19.1, 2.1.19.4, 2.1.20.1, 2.1.20.4, 2.2.1.1, 2.2.1.2, 2.2.1.3, 2.2.2.2, 2.2.3.1, 2.2.3.2, 2.2.4.2, 2.2.4.4, 2.2.5.2, 2.2.5.4, 2.2.6.1, 2.2.6.2, 2.2.7.1, 2.2.7.2, 2.2.7.3, 2.2.8.2, 2.2.9.2, 2.2.9.4, 2.2.10.2, 2.2.10.4, 2.2.11.2, 2.2.12.2, 2.2.13.2, 2.2.14.2, 2.2.15.1, 2.2.15.2, 2.2.16.1, 2.2.16.2, 2.2.17.2, 2.2.18.1, 2.2.18.2, 2.2.18.5, 2.2.19.1, 2.2.19.2, 2.2.20.1, 2.2.20.2, 2.2.21.1, 2.2.21.2, 2.2.22.1, 2.2.22.2, 2.2.23.1, 2.2.23.2, 2.2.23.3, 2.2.23.5, 2.2.24.1, 2.2.24.2, 2.2.24.3, 2.2.24.5, 2.2.25.1, 2.2.25.2, 2.2.25.3, 2.2.25.5, 2.2.26.1, 2.2.26.2, 2.2.26.3, 2.2.26.5, 2.2.27.1, 2.2.27.2, 2.2.27.5, 2.2.28.2, 2.2.28.4, 2.2.29.2, 2.2.29.4, 2.2.30.1, 2.2.30.2, 2.2.30.5, 2.2.31.2; Ch. II, 1.1.2, 1.1.3, 1.1.4, 1.1.5, 2.1.1; Ch. III, 1.1.2, 1.1.3, 1.1.5, 2.1, 2.2; Ch. IV new; Ch. V, 1.2, Appendices: Form Agreements replaced 27 Mar 2003
Introduction of Futures and Options on TecDAX 2.1.8 new, 2.2.31 new 24 Mar 2003
Introduction of One-Month EONIA Futures Ch. I, 2.1.17 new 27 Jan 2003
Review Eurex Rules and Regulations Ch. I, 1.1.1, 1.1.2, 1.1.4, 1.2.1, 1.2.2, 1.2.3, 1.2.5, 1.2.6, 1.2.7, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.4.1, 1.5.2, 1.6.1, 1.6.3, 1.7.1, 1.7.2, 1.7.3, 1.8.2, 2.1.1.1, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.5.1, 2.1.6.1, 2.1.7.1, 2.1.7.2, 2.1.7.6, 2.1.9.1, 2.1.10.1, 2.1.12.1, 2.1.12.4, 2.1.12.5, 2.1.13, 2.1.13.4, 2.1.14, 2.1.14.4, 2.1.15, 2.1.15.1, 2.1.15.4, 2.1.16.1, 2.1.16.4, 2.1.19.1, 2.1.19.4, 2.1.22.1, 2.2.1.4, 2.2.2.1, 2.2.4.1, 2.2.5.1, 2.2.7.5, 2.2.8.1, 2.2.9.1, 2.2.10.1, 2.2.12, 2.2.13, 2.2.15.5, 2.2.16.5, 2.2.17.1, 2.2.18.5, 2.2.19.5, 2.2.20.5, 2.2.21.5, 2.2.22.5, 2.2.23.5, 2.2.24.5, 2.2.25.4, 2.2.25.5, 2.2.26.5, 2.2.27.5, 2.2.28.1, 2.2.29.1; Ch. II, 1.1.2, 1.1.5, 2.1.1; Ch. III, 1.1.2, 1.1.6, 2.2; Ch. IV, 1.2 15 Jan 2003
Introduction of Options and Futures on Exchange Traded Funds Ch. I, 2.1.7 (new), 2.2.30 (new) 18 Nov 2002-
Introduction of additional Dow Jones Euro STOXX Sector Index Futures and Options regarding sectors Financial Services, Media and Utilities2.1.5.1, 2.1.6.123 Sep 2002-
Changes in the Clearing Conditions due to the broadening of the group of baskets tradable at Eurex Repo Ch. III, 2.1 (2) c) 27 May 2002-
Introduction of additional Euro-STOXX Sector Derivatives regarding sectors automobiles, energy and insurance, and a STOXX sector option regarding sector Healthcare Ch. I, 2.1.5.1, 2.1.6.1, 2.2.29 22 Apr 2002-
Introduction of the functionality "CSD and/or Custodian Selection per Product" with Release 5.0 Ch. I, 1.1.2, 2.1.1.1, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.5.1, 2.1.6.1, 2.1.9.1, 2.1.10.1, 2.1.12.1, 2.1.15.1, 2.1.16.1, 2.1.19.1, 2.1.20.1, 2.1.22.1, 2.2.2.1, 2.2.4.1, 2.2.5.1, 2.2.8.1, 2.2.9.1, 2.2.10.1, 2.2.17.1, 2.2.28.1; Ch. II/III, 1.1.2 18 Mar 2002-
Editorial changes due to the switching of the currency to Euro in the Federal Republic of Germany2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.19.415 Mar 2002-
Changes in the Clearing Conditions due to the broadening of the group of products which may be traded at Eurex Bonds GmbH and are to be admitted to Clearing by Eurex Clearing AG Ch. II, 1.1.1, 2.1, 2.1.1 to 2.1.4 03 Jan 2002-
Changes regarding the requirement "Account at the State Central Bank of Hesse" in order to be granted a Clearing License Ch. I, 1.1.2 (3) b); Ch. II, 1.1.2 (4) b); Ch. III, 1.1.2 (4) b), 2.7 (1) b) 02 Jan 2002-
Broadening of the Group of Stocks traded on the System of Eurex Repo and included in Clearing2.2.1 (2) b)17 Dec 2001-
Introduction of Options Contracts and LEPOs on Stocks of U.S.-American Stock Corporations / Introduction of DJ Euro STOXX Sector Indices2.2.18, 2.2.27, 2.2.2824 Sep 2001-
Removal of panelty payment for late delivery on Eurex Bonds and Eurex Repo; editorial changes Ch. II, 1.1.2, 1.1.4, 1.1.6, 2.1.4 and Ch. III, 1.1.3, 1.1.5, 1.1.7, 2.1, 2.7, Appendices 14 Sep 2001-
Renaming of the Blue Chip Index of Helsinki Exchanges from "FOX" into "HEX25"2.1.1, 2.2.403 Sep 2001-
Introduction of Options Contracts and LEPO on Stocks in Stock Corporations Listed on Neuer Markt of the Frankfurt Stock Exchange2.2.25, 2.2.2623 Jul 2001-
Introduction of Eurex Repo Ch. I, 1.1.1, 1.1.2, 1.2.6, 1.6.2; Ch. II, 1.1.2, 1.1.3, 2.1.1, 2.1.3, 2.1.4; Ch. III 16 Jul 2001-
Changes due to settlement locations 2.2.1, 2.2.3, 2.2.6, 2.2.7, 2.2.15, 2.2.16, 2.2.19, 2.2.20, 2.2.20, 2.2.21, 2.2.22, 2.2.23, 2.2.24 05 Jun 2001-
Changes to the Clearing Conditions2.1.12.531 May 2001-
Introduction of Dow Jones Global Titans 50 IndexSM Futures and Dow Jones Global Titans 50 IndexSM Options2.1.2, 2.2.523 Apr 2001-
Delisting of the Three-Month Euromark Future2.1.723 Mar 2001-
Introduction of Dow Jones STOXX 600 and Dow Jones EURO STOXX Sector Index Futures2.1.5, 2.1.619 Mar 2001-
Granting of Clearing Licenses to Branches of EU Institution1.1.118 Jan 2001-
Introduction of Stock Options on French Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich2.2.23, 2.2.2420 Nov 2000-
Changes and Amendments to the Clearing Conditions of Eurex Clearing AG due to the Introduction of "Integrated Clearing" Ch. I, 1.9; Ch. II; Ch. III, 1.2, 1.3, Appendices 30 Oct 2000-
New Definition of the Post-Trading Phase Full text 16 Oct 2000-
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 Frankfurt2.1.2, 2.2.525 Aug 2000-
Introduction of "Remote Clearing"1.1.1, 1.1.2, 1.1.3, 1.1.4, 1.3.1, 1.3.4, 1.3.5, 1.6.1, 1.6.2, 1.6.3, 1.6.4, 1.7.301 Aug 2000-
Introduction of Futures and Options on Nemax 502.1.4, 2.2.819 Jun 2000-
Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt due to changes in the contract value

Relisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt with modified contract value		2.1.2, 2.2.527 Mar 2000-
Delisting of options on a CONF future2.2.1824 Mar 2000-
Introduction of Stock Options on Dutch and Italian Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich2.2.19, 2.2.20, 2.2.21, 2.2.2220 Mar 2000-
Change of Name from Schweizerische Effekten-Giro AG (SEGA) into SEGAINTERSETTLE AG (SIS) and Deutsche Börse Clearing AG into Clearstream Banking AG, Frankfurt Full text 01 Feb 2000-
Specifications for Futures Contracts on the Midcap DAX (MDAX-Futures) - deleted -2.1.517 Dec 1999-
Changes to penalty regulations in case of default of delivery or payment2.2.1.5 (3)24 Nov 1999-
Editorial changes due to changed conditions for ODAY and trade suspension of FDAY, FMDY und SMI products2.1.3.4, 2.1.5.4, 2.2.2.410 Nov 1999-
Settlement of Low Exercise Price Options (LEPO) on Stocks of German Stock Corporations2.2.718 Oct 1999-
Settlement of Futures Contracts on the Finnish Stock Index (FOX Futures)2.1, 2.227 Sep 1999-
Settlement of Futures Contracts on the Interest Rate for Three-Month Cash Deposits in Euro (Three-Month Euro LIBOR Futures) - deleted -2.1.1714 Sep 1999-
Settlement of Futures Contracts on a Notional Medium-Term Euro Jumbo Pfandbrief (Medium-Term Euro Jumbo Pfandbrief Futures), Settlement of Futures Contracts on a Notional Medium-Term Bond of the Swiss Confederation (COMI Futures) - deleted -2.1.18, 2.1.2111 Jun 1999-
Contractual Obligations1.2.226 May 1999-
Settlement of Options Contracts on Futures Contracts on the Interest Rate for Three-Month Cash Deposits in the Euromarket in Deutsche Marks(Options on a Three-Month Euromark Futures) - deleted -2.2.716 Mar 1999-
Settlement of Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Bund Futures), Settlement of Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (BOBL Futures), Settlement of Futures Contracts on a Notional Short- Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (SCHATZ Futures), Settlement of Futures Contracts on a Notional Medium-Term Jumbo Pfandbrief (Medium-Term Jumbo Pfandbrief Futures) - deleted -2.1.1, 2.1.2, 2.1.8, 2.1.1109 Mar 1999-
Settlement of Options Contracts on Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Options on a Bund Futures), Settlement of Options Contracts on Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (Options on a BOBL Futures), Settlement of Options Contracts on Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Options on a SCHATZ Futures) - deleted -2.2.3, 2.2.5, 2.2.822 Feb 1999-
Euro-Conversion 01 Jan 1999-
Settlement of Options Contracts on Foreign Currencies (Currency Options) - deleted -2.2.618 Dec 1998-
Settlement of Futures Contracts on the Interest Rate for One-Month Cash Deposits in the Euromarket in Deutsche Marks (One-Month Euromark Futures) - deleted -2.1.615 Dec 1998-
Settlement of Options Contracts2.2.11, 2.2.12, 2.2.1326 Oct 1998-
Settlement of Transactions2.1.12, 2.1.13, 2.1.14, 2.1.1805 Oct 1998-
Settlement of Futures Contracts on a Notional Particularly Long-Term Bond of the Federal Republic of Germany (Euro BUXL Futures)2.1.1902 Oct 1998-









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