Clearing Conditions |  |  | | Name | Effective Date | File | |
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 |  |  |  | | Subject | Section | Effective Date | File | |
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
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Ch.1 II, 2.1.1 (4), Ch. III, 2.2 (4)
| 12 Oct 2004 |  | |
Default, Closing and Drawing upon Margin
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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
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2.2.32 Sub-subpart completely new (2.2.32.1 through 2.2.32.5)
| 06 Sep 2004 |  | |
Clearing of Asset Covered Securities
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Ch. III, Section 2, 2.1 (2), (b)
| 16 Aug 2004 |  | |
Introduction of a Future on Dow Jones Italy Titans at the Eurex Exchanges
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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
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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
| 2.1.5.1 | 21 Jun 2004 |  | |
Clearing of bonds transactions denominated in Euro of mortgage banks (amendment of the Clearing
Conditions because of Eurex Bonds Transactions)
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Ch. II, 2.1.3
| 24 May 2004 |  | |
Introduction of the terminability of clearing guarantees on the part of the guarantor
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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
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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
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Ch. II, 2.1.15 (deleted)
| 16 Mar 2004 |  | |
Introduction of the Closing Auction
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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
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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
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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
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Ch. IV, 2.1.5 footnotes 3, 4
| 10 Oct 2003 |  | |
Dynamic Calculation of Liable Equity Capital / Wording in the NCM-CM-Agreement
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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
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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
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Ch. I, 2.1.5.1 (1), 2.1.6.1 (1)
| 19 May 2003 |  | |
Introduction of Central Counterparty
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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
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2.1.8 new, 2.2.31 new
| 24 Mar 2003 |  | |
Introduction of One-Month EONIA Futures
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Ch. I, 2.1.17 new
| 27 Jan 2003 |  | |
Review Eurex Rules and Regulations
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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 Utilities | 2.1.5.1, 2.1.6.1 | 23 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 Germany | 2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.19.4 | 15 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 Clearing | 2.2.1 (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 Indices | 2.2.18, 2.2.27, 2.2.28 | 24 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, 2.2.4 | 03 Sep 2001 | - | | Introduction of Options Contracts and LEPO on Stocks in Stock Corporations Listed on Neuer Markt of the Frankfurt Stock Exchange | 2.2.25, 2.2.26 | 23 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 Conditions | 2.1.12.5 | 31 May 2001 | - | | Introduction of Dow Jones Global Titans 50 IndexSM Futures and Dow Jones
Global Titans 50 IndexSM Options | 2.1.2, 2.2.5 | 23 Apr 2001 | - | | Delisting of the Three-Month Euromark Future | 2.1.7 | 23 Mar 2001 | - | | Introduction of Dow Jones STOXX 600 and Dow Jones EURO STOXX Sector Index Futures | 2.1.5, 2.1.6 | 19 Mar 2001 | - | | Granting of Clearing Licenses to Branches of EU Institution | 1.1.1 | 18 Jan 2001 | - | | Introduction of Stock Options on French Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich | 2.2.23, 2.2.24 | 20 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 Frankfurt | 2.1.2, 2.2.5 | 25 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, 1.7.3 | 01 Aug 2000 | - | | Introduction of Futures and Options on Nemax 50 | 2.1.4, 2.2.8 | 19 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, 2.2.5 | 27 Mar 2000 | - | | Delisting of options on a CONF future | 2.2.18 | 24 Mar 2000 | - | | Introduction of Stock Options on Dutch and Italian Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich | 2.2.19, 2.2.20, 2.2.21, 2.2.22 | 20 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 - | 2.1.5 | 17 Dec 1999 | - | | Changes to penalty regulations in case of default of delivery or payment | 2.2.1.5 (3) | 24 Nov 1999 | - | | Editorial changes due to changed conditions for ODAY and trade suspension of FDAY, FMDY und SMI products | 2.1.3.4, 2.1.5.4, 2.2.2.4 | 10 Nov 1999 | - | | Settlement of Low Exercise Price Options (LEPO) on Stocks of German Stock Corporations | 2.2.7 | 18 Oct 1999 | - | | Settlement of Futures Contracts on the Finnish Stock Index (FOX Futures) | 2.1, 2.2 | 27 Sep 1999 | - | | Settlement of Futures Contracts on the Interest Rate for Three-Month Cash Deposits in Euro (Three-Month Euro LIBOR Futures) - deleted - | 2.1.17 | 14 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, 2.1.21 | 11 Jun 1999 | - | | Contractual Obligations | 1.2.2 | 26 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 - | 2.2.7 | 16 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, 2.1.11 | 09 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, 2.2.8 | 22 Feb 1999 | - | | Euro-Conversion | | 01 Jan 1999 | - | | Settlement of Options Contracts on Foreign Currencies (Currency Options) - deleted - | 2.2.6 | 18 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 - | 2.1.6 | 15 Dec 1998 | - | | Settlement of Options Contracts | 2.2.11, 2.2.12, 2.2.13 | 26 Oct 1998 | - | | Settlement of Transactions | 2.1.12, 2.1.13, 2.1.14, 2.1.18 | 05 Oct 1998 | - | | Settlement of Futures Contracts on a Notional Particularly Long-Term Bond of the Federal Republic of Germany (Euro BUXL Futures) | 2.1.19 | 02 Oct 1998 | - |

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