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Amendments to the Price List of Eurex Clearing AG

Release date: 26 Feb 2020 | Eurex Clearing

No. 022/2020 Amendments to the Price List of Eurex Clearing AG

Eurex Clearing Circular 022/20

1. Introduction

This circular contains information with respect to Eurex Clearing’s service offering and corresponding amendments to the Price List of Eurex Clearing AG (Price List) regarding the following topics:

A. Extension of the product scope available on Eurex EnLight  
B. Adjustment of fees on EURO STOXX 50® Realized Dispersion Index Futures (Dispersion Index Futures)

The amendments will come into effect on 1 April 2020.

2. Required action

In order to act as a requester and/or responder, for these new products on Eurex EnLight, the correct entitlements need to be set at trader user level. Please contact your Key Account Manager for further information.

In order to appear as responder on the Eurex EnLight White List, please contact your Key Account Manager.

3. Details of the initiative

A. Extension of the product scope available on Eurex EnLight 

As announced in Eurex circular 014/20, the Eurex Dividend Derivatives, already available for trading in the Eurex order book and on the Eurex T7 Entry Services, will also become available for trading on Eurex EnLight. 

The Price List will be amended in order to reflect the appropriate updates needed to support the Eurex EnLight product scope extension.

The new product scope available for trading via Eurex EnLight is attached to Eurex circular 014/20.

B. Adjustment of fees on Dispersion Index Futures

This circular contains information about changes and amendments to the Price List with respect to Dispersion Index Futures.

To reflect the amendments, the following provisions will be amended as outlined in the attachment:

  • Numbers 3.3 and 3.4 of the Price List

The amendments above will become effective on1 April 2020. As of the effective date, the full version of the amended Price List will be available for download on the Eurex Clearing website under the following link: 

The changes and amendments to the legal framework of Eurex Clearing AG published by this circular under items A. and B. above are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG within the first ten (10) Business Days after publication. Any ordinary right of Eurex Clearing AG to terminate the respective contract (including a Clearing Agreement, if applicable) shall remain unaffected.

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 or FCM Clearing Conditions of Eurex Clearing AG, as applicable.

Attachment:

  • Amended sections of the Price List of Eurex Clearing AG

Further information

Recipients:All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors, all FCM Clearing Members and other affected contractual parties
Target groups:Front Office/Trading, Middle + Back Office
Contact:client.services@eurexclearing.com
Web:www.eurexclearing.com
Related circular:Eurex circular 014/20
Authorised by:Heike Eckert