Service Navigation

Amendments to the Clearing Conditions of Eurex Clearing AG

Release date: 01 Jun 2018 | Eurex Clearing

No. 055/18 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. Amendments with respect to the new handling of termination fees related to a Compression Run

2. Editorial changes following the introduction of the GBP SONIA Index

3. Amendments with respect to repayment of excess Prefunding Amounts

4. Changes following the introduction of GOSA and ICM for Specified Clients

The amendments described under topics 1.–4. will come into effect on 2 July 2018.

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

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

Further information