Publications
05 Mar 2018

Eurex Clearing

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

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), Price List of Eurex Clearing AG (Price List) and other related documents regarding the following topics:

  1. 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
  2. Further amendments of such Clearing Conditions with respect to Prefunding Amounts and the Post-Trade-Event “Trade Amendment“ for OTC Cross Currency Swaps
  3. Introduction of the pricing scheme for OTC Currency Products and amendments to the Price List of Eurex Clearing AG

Contrary to the originally planned introduction date 26 March 2018, as announced in Eurex Clearing circular 013/18, all amendments referenced in Eurex Clearing circular 013/18, as partly amended by further amendments of the Clearing Conditions with respect to Prefunding Amounts and the Post-Trade-Event “Trade Amendment“ for OTC Cross Currency Swaps according to number 2 above, and all other amendments described in this circular will come into effect on 3 April 2018.