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Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

Release date: 12 Oct 2017 | Eurex Clearing

No. 101/2017 Amendments to the Clearing Conditions and other related documents 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) and other related documents regarding the following topics:

  1. Amendments to the combination of regular clearing licenses with the Specific Lender License (SLL) and Specific Repo License (SRL)
  2. Implementation of a right for Eurex Clearing to discharge its payment obligations that are effectively owed by it in a foreign currency by instead making payment in euro.

The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG and consulted with the EMIR Risk Committee, are attached to this circular.

The amendments regarding topic 1 and 2 will come into effect on 6 November 2017.

Further information