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Amendments to the Clearing Conditions of Eurex Clearing AG

Release date: 21 Dec 2018 | Eurex Clearing

No. 112/18 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 topic:

  • Amendments to the Clearing Conditions to reflect the treatment of variation margin as settlement payment for transactions concluded at Eurex Deutschland

The amended sections of the Clearing Conditions of Eurex Clearing, 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 28 January 2019.

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

Further information