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Amendments to the Clearing Conditions of Eurex Clearing AG

Release date: 03 May 2019 | Eurex Clearing

No. 044/2019 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 topic:

  • OTC Currency Clearing services: Amendment of the provisions in relation to “Relevant Bank Information”.

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 will come into effect on 3 June 2019.

Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions.

Further information