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Introduction of Settled-to-Market Model for client-related OTC Interest Rate Derivative Transactions; amendments to the Clearing Conditions of Eurex Clearing AG

Release date: 05 Apr 2019 | Eurex Clearing

No. 037/2019 Introduction of Settled-to-Market Model for client-related OTC Interest Rate Derivative Transactions; amendments to the Clearing Conditions of Eurex Clearing AG

Eurex Clearing AG (Eurex Clearing) amends the Clearing Conditions of Eurex Clearing (Clearing Conditions) to extend the scope of the Settled-to-Market (STM) model to OTC Interest Rate Derivative Transactions qualifying as Client-Related Transactions.

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

The amendments to the Clearing Conditions will come into effect on 2 May 2019.

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