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Amendments to the Clearing Conditions of Eurex Clearing AG

Release date: 03 Jul 2018 | Eurex Clearing

No. 062/18 Amendments to the Clearing Conditions of Eurex Clearing AG

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. Adjustment of applicable margin types with respect to CTM (Collateralised-to-Market) and STM (Settled-to-Market) OTC transactions;
  2. Amendment of the CLS Cut-Off time;
  3. Publication of notices via electronic circulars in English only.

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

The amendments above will become effective as of 6 August 2018.

Terms used and not otherwise defined in this circular shall have the meanings ascribed to them in the Clearing Conditions.

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