Publications
24 Nov 2017

Eurex Clearing

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

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 topic:

  1. Amendments to the Clearing Conditions and introduction of the Settled-to-Market (STM) model for OTC IRS transactions

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

The amendments to the Clearing Conditions and the introduction of the Settled-to-Market model for OTC IRS transactions will come into effect on 18 December 2017.