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Clearing Conditions

Clearing Conditions

Effective date: 06 Mar 2017Chapter I – General ProvisionsDownload
Effective date: 21 Mar 2017Chapter II – Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex Exchanges)Download
Effective date: 08 Feb 2016Chapter III – Transactions at Eurex Bonds GmbH (Eurex Bonds)Download
Effective date: 06 Mar 2017Chapter IV – Clearing of Transactions at Eurex Repo GmbH (Eurex Repo)Download
Effective date: 06 Feb 2017Chapter V – Transactions Concluded at the Frankfurter WertpapierbörseDownload
Effective date: 02 Aug 2016Chapter VI – Transactions Concluded at the Irish Stock Exchange (ISE Dublin)Download
Effective date: 08 Feb 2016Chapter VII of the Clearing Conditions of Eurex Clearing AG (empty)
Effective date: 09 Jan 2017Chapter VIII – Clearing of OTC Derivative TransactionsDownload
Effective date: 06 Feb 2017Chapter IX – Clearing of Securities Lending TransactionsDownload
Effective date: 09 Jan 2017Appendix 1 – Clearing Agreement between Eurex Clearing AG and a Clearing MemberDownload
Effective date: 09 Jan 2017Appendix 2 – Clearing Agreement with a Non-Clearing Member and/or Registered Customer for the Elementary Clearing ModelDownload
Effective date: 09 Jan 2017Appendix 3 – Clearing Agreement with a Non-Clearing Member and/or Registered Customer for the Individual Clearing Model under Eurex Clearing AG DocumentationDownload
Effective date: 09 Jan 2017Appendix 4 – Clearing Agreement with a Non-Clearing Member and/or Registered Customer for the Individual Clearing Model under Client Clearing DocumentationDownload
Effective date: 09 Jan 2017Appendix 5 – Clearing Agreement with a Net Omnibus Non-Clearing Member and/or Net Omnibus Registered Customer for the Net Omnibus Clearing ModelDownload
Effective date: 17 Oct 2016Appendix 6 – Clearing Agreement for the Clearing of GC Pooling Repo Transactions with the Holder of a Specific Repo LicenseDownload
Effective date: 17 Oct 2016Appendix 7 – Clearing Agreement for the Clearing of Securities Lending Transactions with the Holder of a Specific Lender LicenseDownload
Effective date: 15 Aug 2016Appendix 8 – Pledge Agreement relating to pledges of Eligible Margin Assets in the form of SecuritiesDownload
Effective date: 08 Feb 2016Appendix 9 – Form of Security Trust Agreement and Pledge and Assignment Agreement for the Individual Clearing Model Provisions (Clearing Members in England and Wales)Download
Effective date: 17 Oct 2016Appendix 10 – Clearing Agreement with a FCM Clearing Member and a FCM Client for the U.S. Clearing ModelDownload
Effective date: 17 Oct 2016Appendix 11 – Clearing Agreement with a Clearing Agent and a Basic Clearing MemberDownload
Effective date: 20 Jun 2016Appendix 12 – Pledge Agreement relating to pledges of Eligible Margin Assets in order to provide Basic Clearing Member Margin in the form of SecuritiesDownload
Effective date: 20 Jun 2016Appendix 13 – Information Statement in accordance with Article 15 of the Securities Financing Transactions Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012Download
Effective date: 20 Jun 2016Statutes for the EMIR Risk CommitteeDownload
Effective date: 09 Jan 2017Default Management Committee RulesDownload
Effective date: 09 Jan 2017Default Management Auction RulesDownload
Effective date: 20 Jun 2016Statutes for the IRS Product CommitteeDownload
Effective date: 06 Feb 2017Auction Terms of Eurex Clearing AG Download
Effective date: 20 Jun 2016Statutes for the Disciplinary CommitteeDownload
Effective date: 20 Jun 2016Disciplinary Procedures RulesDownload
Effective date: 09 Jan 2017Dispute Resolution RulesDownload
Amendment history
  • Effective date:
    03 Apr 2017
    Rules and Regulations | Clearing conditions

    Eurex Clearing processing on Good Friday, Easter Monday and Labour Day (1 May)

    Chapter II, Part 2, 2.3.1, 2.3.5, 2.5.1, 2.7.1
    Chapter V, Part 2, 2.1, 2.2.1, 2.3
    Chapter IX, Part 1, 1.1.3, Part 2, 2.2.2,

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  • Effective date:
    03 Apr 2017
    Rules and Regulations | Clearing conditions

    End of Consultation on proposed amendments of the Clearing Conditions regarding the Default Management Process and the Clearing Fund

    Chapter I, Part 1,6.1.1. (2)

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  • Effective date:
    03 Apr 2017
    Rules and Regulations | Clearing conditions

    End of Consultation on proposed amendments of the Clearing Conditions regarding the Default Management Process and the Clearing Fund

    Chapter I: Part 1 - 1.5.2, 1.5.3, 2.1.2, 2.1.3, 6, 6.1, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.2.2, 6.3, 6.3.1, 6.3.2, 6.4, 7.3.4, 7.5.3, 7.5.4, 9.3.6, 13.1.5; Part 3 Subpart A - 4.1.4, 8.1.1, 11.3.2, 11.3.5, 14; Part 5 - 7; Part 6 - 9, 9.1, 9.1.1, 9.1.4, 10.3.1, 11.2.3, 11.2.4, 11.2.9, 12.3;
    Chapter IV: Part 3 - 3.1;
    Chapter VI: Part 1 - 1.2, 1.2.1, 1.2.2, 1.2.3, 1.2.4;
    Chapter VIII: Part 2 - 2.1.7;
    Chapter IX: Part 1 - 1.1.3; Part 2 - 2.1.5;
    Appendix 1: 7;
    Appendix 8: (B), 2.1.3, 2.4.4, 2.4.5, 2.5.3, 2.5.4, 2.8.4, 3.3;
    Appendix 9: Part 3 - 2.8

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  • Effective date:
    03 Apr 2017
    Rules and Regulations | Clearing conditions

    End of Consultation on proposed amendments of the Clearing Conditions regarding the Default Management Process and the Clearing Fund

    Chapter I: Part 1, 6.1.1, 6.2.1, 6.3.1, 6.4.1 (new)

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  • Effective date:
    03 Apr 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 2, 2.1.2, 2.10, 2.10.1, 2.10.2, 2.10.3, Part 3, 3.7, 3.7.1, 3.7.2, 3.7.3, 3.7.4, 3.7.5

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  • Effective date:
    21 Mar 2017
    Rules and Regulations | Clearing conditions

    End of Consultation on the proposed changes of the Clearing Conditions regarding the topic “Introduction of FX Rolling Spot Futures”

    Chapter II, Part 2, 2.1.2, 2.13 (new), 2.13.1 (new), 2.13.2 (new), 2.13.3 (new), 2.13.4 (new), 2.13.5 (new). 2.13.6 (new), 2.13.7 (new), 2.13.8 (new)

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  • Effective date:
    06 Mar 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions of Eurex Clearing AG

    Chapter IV, Part 2, 2.2

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  • Effective date:
    06 Mar 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions of Eurex Clearing AG

    Chapter I, Part 1, 3.2.4 (new)

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  • Effective date:
    27 Feb 2017
    Rules and Regulations | Clearing conditions

    FX-Futures: Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Part 1.2.6, 2.1.2.5, 12.2.2

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  • Effective date:
    27 Feb 2017
    Rules and Regulations | Clearing conditions

    FX-Futures: Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Part 1.1.2, 1.10

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  • Effective date:
    20 Feb 2017
    Rules and Regulations | Clearing conditions

    Exchange Traded Funds derivatives: Introduction of futures on the db x-trackers Harvest CSI300 ETF

    Chapter II, Part 2, 2.5.1, 2.5.2, 2.5.3, Part 3, 3.5.1, 3.5.3, 3.5.8 (new)

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  • Effective date:
    10 Feb 2017
    Rules and Regulations | Clearing conditions

    TA-25 index futures: Name change to “futures on the TA-35 index”

    Chapter 2, 2.1.2, 2.4.2

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  • Effective date:
    01 Feb 2017
    Rules and Regulations | Clearing conditions

    Volatility index derivatives: Introduction of the option on VSTOXX® Futures

    Chapter II, Part 3, 3.14 (new), 4.4.1

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  • Effective date:
    01 Feb 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1, 1.4.2
    Chapter II, Part 2, 2.3.5
    Chapter IV, Part 2, 2.2, 2.6
    Chapter V, Part 2, 2.1, 2.2.1, 2.2.2, 2.2.3
    Chapter IX, Part 2, 2.6.4

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Appendix 4

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1, 10.7, 11.3

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter V, Part 2, 2.1

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter II, Part 2, 2.3.1, 2.3.5

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter I, Part 1, 1.2.2, 1.4.3

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Appendix 3

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Appendix 2

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Update of Default Management Process for Eurex Bonds, Eurex Repo and GC Pooling Repo Transactions

    Chapter I, 7, 7.5.3

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter IV, Part 2, 2.6

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 6. 10.1, 10.2, 10,3, 10.3.1, 10.3.2, 10.3.3, 10.4, 10.5, 10.6, 10.6.1, 10.6.2, 10.6.3, 10.6.4, 11.1.5, 11.2.1, 11.2.2, 11.2.3, 11.2.4, 11.2.7, 11.2.8, 11.2.9, 11.3.2

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter VIII, Preamble, Part 1, 1.1.1, 1.1.2, Part 2, 2.1.3

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter I, Part 1, 2.1.1, 2.1.2, Part 6, 2.1.2

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Appendix 1

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Chapter II, Part 1, 1.9.2 (deleted), 1.9.3 (deleted)

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  • Effective date:
    09 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing’s access policy framework

    Appendix 5

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  • Effective date:
    02 Jan 2017
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter. I, Part 1, 6.1.1, 6.1.2, 6,1,3, 6.2, 6.2.1, 6.2.2, 6.3.1, 6.4

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  • Effective date:
    27 Dec 2016
    Rules and Regulations | Clearing conditions

    GMEX IRS Constant Maturity Futures: Name change to “LDX IRS Constant Maturity Futures”

    Chapter II, Part 2, 2.1.2, 2.8, 2.8.6, 2.8.7

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  • Effective date:
    02 Dec 2016
    Rules and Regulations | Clearing conditions

    Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

    Chapter II, Part 2, 2.1.2, 2.23 (new - 2.23.1, 2.23.2, 2.23.3, 2.23.4, 2.23.5, 2.23.6);  Part 4, 4.2, 4.3

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  • Effective date:
    02 Dec 2016
    Rules and Regulations | Clearing conditions

    Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

    Appendix 2

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  • Effective date:
    02 Dec 2016
    Rules and Regulations | Clearing conditions

    Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

    Appendix 3

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  • Effective date:
    02 Dec 2016
    Rules and Regulations | Clearing conditions

    Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

    Appendix 5

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  • Effective date:
    02 Dec 2016
    Rules and Regulations | Clearing conditions

    Index Total Return Futures: Introduction of EURO STOXX 50® Index Total Return Futures (TESX)

    Appendix 4

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  • Effective date:
    28 Nov 2016
    Rules and Regulations | Clearing conditions

    Equity index derivatives: Introduction of Eurex Daily Futures on Mini-KOSPI-200-Futures

    Chapter II, Part 2, 2.16, 2.16.1, 2.16.2, 2.16.3, 2.16.4

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  • Effective date:
    21 Nov 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 4, 4.1.3

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  • Effective date:
    21 Nov 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VIII Part 2, 2.1.3, 2.1.3.1, 2.1.4.1, 2.1.6, 2.2.1, 2.2.5, 2.5.1

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  • Effective date:
    07 Nov 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 1, 1.3.3, 1.4

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  • Effective date:
    07 Nov 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1, 1.2.9 (new)

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  • Effective date:
    19 Oct 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions of Eurex Clearing AG

    Chapter IX Part 1 (4), (6), Numbers 1.1.3, 1.4, 2.1.2, 2.1.5, 2.1.6, 2.2.1, 2.2.2, 2.3.1, 2.3.2, 2.3.3, 2.4.1, 2.4.3, 2.4.4, 2.6.3, 2.7.2, 2.7.3, 2.7.4

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  • Effective date:
    19 Oct 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions of Eurex Clearing AG

    Chapter I, Part 1, 16, 17.2 and 17.3

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  • Effective date:
    17 Oct 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1.2.5

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  • Effective date:
    17 Oct 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Appendixes 1, 2, 3, 4, 5, 6, 7, 10, 11

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  • Effective date:
    12 Sep 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 2, 2.2.2

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  • Effective date:
    12 Sep 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IX, Part 1, 1.1.2, 1.1.3

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  • Effective date:
    12 Sep 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 2, 2.7.1, Part 3, 3.6.1
    Chapter V, Part 2, 2.2.1

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  • Effective date:
    05 Sep 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1, 1.7.5, 7.2.1, 7.4, 15.2.10, Part 2, 6.5, 8.1, 8.2, 8.3.1, 8.3.2, 8.3.3, 8.3.4, 8.3.5, 8.3.6, 8.3.7, 8.3.8, 8.3.9, 8.3.10, 8.3.11, 8.3.12, Part 3 Subpart A, 7.1, 7.2, 7.3.2, 7.3.3, 8.1.1, 8.1.2, 8.2.1, 8.2.2, 11.1, 11.2, 11.3.1, 11.3.2, 11.3.3, 11.3.4, 11.4.1, 11.4.2, 11.4.3, 11.4.4, 11.4.5, Part 3 Subpart B, 6.3.2, 6.3.3, Part 4, 8.1, 8.2, 8.3.1, 8.3.2, 8.3.3, 8.3.4, 8.3.5, 8.3.6, 8.3.7, 8.3.8, 8.3.9, 8.3.10, 8.3.11, 8.3.12

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  • Effective date:
    15 Aug 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Appendix 8

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  • Effective date:
    02 Aug 2016
    Rules and Regulations | Clearing conditions

    Optimisation of Eurex Clearing’s Cash Management Infrastructure

    Chapter I, Part 1, 1.4.1, 2.1.2;
    Chapter VI, Part 1, 1.1.6

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  • Effective date:
    18 Jul 2016
    Rules and Regulations | Clearing conditions

    Amendments of the Clearing Conditions with regard to the Basic Clearing Member Provisions

    Chapter I, Part 6, 9.1.1

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  • Effective date:
    01 Jul 2016
    Rules and Regulations | Clearing conditions

    Derivatives on the Dow Jones Global Titans and Dow Jones Sector Titans indices: Discontinuation of clearing services

    Chapter II, Part 2, 2.4.2, Part 3, 3.4.3,
    Part 4, 4.3.1, 4.4.1

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Appendix 13 (new)

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IV, Part 1

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II Part 2, 2.1.2, Part 4, 4.3.1

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter V Part 2, 2.2.1
    Chapter VI Part 2, 2.1.5.2
    Chapter II Part 3, 3.6.7

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Chapter VIII, Preambel, Part 1, 1.1.1, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.3, 1.4, Part 2, 2.1.2, 2.1.2.2, 2.1.3, 2.1.3.1, 2.1.4.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 2.1.7, 2.2.1, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.2, 2.7.3, 2.8, 2.11

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Chapter IV, Preambel, Part 1, 1.1.1, 1.1.2, 1.2, Part 2, 2.1, 2.2, 2.3. 2.4, 2.5, 2.6, 2.7, 2.8 (new), Part 3, 3.1

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Chapter II, Part 1, 1.11

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Appendix 12 (new)

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Appendix 11 (new)

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Chapter I, Part 6 (new)

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access

    Chapter I, Part 1, 1.1.1, 1.1.3, 1.1.4, 1.1.7, 1.1.8, 1.1.9, 1.1.10, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.5, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.4.2, 1.4.3, 1.4.4, 1.5.2, 1.6, 1.6.1, 1.6.2, 1.6.3, 1.6.4, 1.7.1, 1.7.2, 1.7.4, 1.7.6, 1.7.7, 1.8.1, 1.8.2, 1.8.3, 1.8.4, 1.8.5 (new), 1.8.6 (new), 1.8.7 (new), 1.9.1, 1.9.2, 1.9.3, 1.9.4, 1.9.5 (new), 1.9.6 (new), 1.9.7 (new), 2.1.1, 2.1.2, 2.4 (new), 2.4.1 (new), 2.4.2 (new), 3.1.1, 3.1.2, 3.2.1, 3.2.2, 3.3.1, 3.3.2, 3.4.3, 3.4.4, 3.4.5, 3.5, 4.1, 4.3, 4.4, 4.5, 4.6, 5.1, 5.2, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.2.2, 6.3, 6.4, 6.5, 7, 7.1.1, 7.1.6, 7.2.1, 7.3, 7.4, 7.5, 7.5.1, 7.5.2, 7.5.3, 7.5.4, 8, 9.1, 9.2, 9.3.1, 9.3.3, 9.3.4, 9.3.5, 9.3.6, 10, 10.9 (new), 12.3.2, 12.4, 12.5.1, 12.5.2, 12.5.3, 12.6.1, 12.6.2, 12.6.3, 12.7.1, 12.7.2, 13, 13.1, 13.1.1, 13.1.2, 13.1.3 (new), 13.1.4 (new), 13.1.5 (new), 13.3.1, 13.3.2, 14.1.1, 14.1.2, 14.1.3, 14.2.1, 14.2.2, 14.3, 15.1, 15.1.1, 15.1.2, 15.1.3, 15.2.1, 15.2.2, 15.2.3, 15.2.10, 16.1, 16.3, 16.4, 16.5, 17.2.2, 17.2.3, 17.3.1, 17.3.2,
    Part 2, 1.2, 2.1.3, 6.7.4, 8.2, 8.3,
    Part 3, 2.1.2, 2.2.3, 2.2.5, 5, 7.2, Subpart B 2.1.2,
    Part 4, 2.1.2, 2.2.2, 6, 6.7.4, 8.2,
    Part 5, 2.1.2, 5.9.3, 8.3

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  • Effective date:
    20 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IX, Part 1

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  • Effective date:
    15 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendment of Eurex Clearing AG's capital structure

    Chapter I, Part 1, 3.4, 3.4.6

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  • Effective date:
    15 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendment of Eurex Clearing AG's capital structure

    Chapter I, Part 1, 6.2.1, 6.3.1, 6.3.2

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  • Effective date:
    13 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Appendix 3

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  • Effective date:
    13 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VIII, Part 2, 2.1.4.1, 2.1.4.5, 2.1.6, 2.2.1, 2.2.5, 2.3.1, 2.3.2, 2.3.3, 2.3.4, 2.3.5, 2.3.6

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  • Effective date:
    13 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1, 2.1.2, Part 3, 4.1.1, 4.1.2, 4.1.4 (new), 4.2, 4.3, 5.2.3 (new), 5.3.1, 5.3.2, 5.3.3, 5.3.4, 5.3.5, 5.4, 6.2, 11, 16.3 (new)

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  • Effective date:
    13 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Appendix 4

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  • Effective date:
    06 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VI

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  • Effective date:
    06 Jun 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 1, 1.10 (deleted), Part 2, 2.18, 2.19, 2.19.1, 2.19.5 (deleted), 3, 3.13.5 (deleted)

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  • Effective date:
    23 May 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions of Eurex Clearing AG

    Annex 7

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  • Effective date:
    23 May 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions of Eurex Clearing AG

    Chapter IX, Part 1, 1.1.1, 1.1.2, 1.1.3, 1.2, 1.2.1, 1.2.2, 1.2.3, 1.3, 1.4, 1.5, 1.6, Part 2, 2.1, 2.1.8 (new), 2.2.2, 2.2.3, 2.3.1, 2.3.2, 2.3.3, 2.3.4, 2.4, 2.4.1, 2.4.2, 2.4.3 (new), 2.4.4 (new), 2.4.5, 2.4.6, 2.4.7, 2.4.8, 2.5, 2.6.1, 2.6.2, 2.6.3, 2.6.4, 2.6.5, 2.7.1, 2.7.2, 2.7.3, 2.7.4

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  • Effective date:
    09 May 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 1, 1.3.1, 1.3.3, 1.3.4, 1.3.5, 1.3.6 (deleted). 1.3.6.1 (deleted), 1.3.6.2 (deleted), 1.4

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  • Effective date:
    02 May 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IV, Part 1, 1.2, Part 2, 2.5

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  • Effective date:
    02 May 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VIII, Part 1, 1.2.1, Part 2, 2.1.4.3, 2.8, 2.8.3 (deleted)

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  • Effective date:
    25 Apr 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter II, Part 2.7.2

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  • Effective date:
    04 Apr 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IX, Part 1, 2.3.1

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  • Effective date:
    04 Apr 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter V, Part 2, 2.3

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  • Effective date:
    04 Apr 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IX, Part 1, 1.1.2

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  • Effective date:
    21 Mar 2016
    Rules and Regulations | Clearing conditions

    Equity index derivatives: Introduction of USD-denominated futures on the EURO STOXX 50® Index (“Quanto Futures”)

    Chapter II, Part 2, 2.4.2

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  • Effective date:
    07 Mar 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VIII, Part 2, 2.2.5

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  • Effective date:
    07 Mar 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VIII, Part 2, 2.1.4.4, 2.5, 2.5.1, 2.5.2

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  • Effective date:
    07 Mar 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VIII, Part 2, 2.1.3.1

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  • Effective date:
    07 Mar 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter VI, Part 2, 2.1.6

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  • Effective date:
    07 Mar 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter IV, Part 3, 3.1, 3.2.2, 3.3, 3.4

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  • Effective date:
    08 Feb 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Chapter I, Part 1, 2.1.2, 3.2.2, Part 3, 2.2.1, 2.2.3, 2.2.4, 4.3, 5.1, 5.1.2, 5.1.3, 5.1.4, 5.1.5, 13.2, 13.4, 13.4.3, 15.1.1, 15.1.2, 15.2, 15.3, 15.4.2, 15.6.2, 15.7, 16.1.1, 16.1.4, 16.1.6, 16.1.7, 16.1.8, 16.2.1, 16.2.2, 16.2.3, 16.2.6, Appendix 3: 4, 5, Annex A: 2, 3, Appendix 4: 4,5, Annex A: 3,4

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  • Effective date:
    08 Feb 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Annex 3:                                                                                                                          
    Chapter I, Part 1, 2.1.2, 6.1.2, Part 2, 6.6.1, 6.6.3, 6.7.3, 6.7.4, Part 3, 2.2.1, 5.5, Chapter IV, Part 3, 3.1.5, Chapter VIII, Part 2, 2.1.3.1

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  • Effective date:
    08 Feb 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG

    Annex 2:                                                                                                                 
    Appendix 8, Preambel, Part 2.1.1, 2.1.2, 2.1.3, 2.2.7, 2.3.1, 2.7 Schedule 1: Part 1.1, 4, 4.1, 4.2, 4.3, 4.4, 4.5, Schedule 1 Attachement 1, Appendix to Schedule 1 Attachment 1, Schedule 1 Attachement 2, Schedule 2

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  • Effective date:
    18 Jan 2016
    Rules and Regulations | Clearing conditions

    Eurex Clearing AG’s DCO application: Introduction of U.S. Clearing Model

    Chapter. I, Part 1, 1.1.1, 1.1.3, 1.1.4, 1.1.6, 1.1.9, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.5.3, 1.5.6, 1.6, 1.6.1, 1.7.1, 1.7.2, 1.7.3 (2) (new), 1.7.4, 1.7.6, 1.7.7, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.8.4, 1.8.5, 1.9, 1.9.1, 1.9.2, 1.9.3, 1.9.4, 2.1.1, 2.1.2, 2.1.3, 2.2.4, 2.3 (new), 2.3.1 (new), 2.3.2 (new), 3, 3.1.1, 3.1.2, 3.2.1, 3.2.2, 3.3.1, 3.3.2, 3.4.1, 3.4.3, 3.4.4, 3.5, 4.1, 4.3, 4.4, 4.6, 6.1.1, 6.2, 6.2.1, 6.3, 6.4, 6.5, 7, 7.1.1, 7.1.5, 7.1.6, 7.2.1, 7.2.2, 7.3, 7.3.1, 7.3.2, 7.3.3, 7.5, 7.5.2, 7.5.3, 7.5.4, 9.1, 9.2, 9.3, 9.3.1, 9.3.6, 13.2, 13.2.1, 13.2.5 (new), 14.1.2, 15.1.1, 15.1.3, 15.2.1, 16.1, 16.3, 16.4, 16.5, 17.2.2, 17.2.3, 17.3.1, 17.3.2, Part 2, 1.1, 1.2, 2.1.3, 6.5, 8.7.2, Part 3 Subpart A, 2.1.2, 2.2.3, 5, Subpart B, 2.1.2, Part 4, 1.1, 1.2, 2.1.1, 2.1.2, 2.1.4, 2.2.2, 6, Part 5, 1 (new), 2 (new), 3 (new), 4 (new), 5 (new), 6 (new), 7 (new), 8 (new), 9 (new), 10 (new), 11 (new), Chapter VIII, Part 1, 1.1.1, 1.2.1,  1.2.2, 1.2.3, 1.2.4, 1.3, 1.4, Part 2, 2.1.2.1, 2.1.3, 2.1.3.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 2.1.7, 2.2.1, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.1, 2.7.3, 2.10, 2.11, Appendix 10

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  • Effective date:
    11 Jan 2016
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

    Chapter VIII, Part 2, 2.1.4.1

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  • Effective date:
    08 Dec 2015
    Rules and Regulations | Clearing conditions

    Amendments to Statutes for the Risk Committee

    Chapter I, Part 1, 1.5, 17.2, 17.3
    Chapter VIII, Part 1, 1.5

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  • Effective date:
    07 Dec 2015
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

    Chapter I, Part 1, 8., 8.1, 8.2,
    Part 2, 1 deleted,
    Part 3, Subpart A,
    Part 4

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  • Effective date:
    07 Dec 2015
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

    Chapter II, Part 2, 2.1.2

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  • Effective date:
    09 Nov 2015
    Rules and Regulations | Clearing conditions

    Abolishment of restrictions for derivatives on German equities on the day before dividend cash-out days in German equities

    Chapter II, Part 3, 3.6.5

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  • Effective date:
    09 Nov 2015
    Rules and Regulations | Clearing conditions

    Extension of product eligibility criteria in connection with EurexOTC Clear Release 6.0. / Amendments to Overnight Index Swaps (OIS) rate fixing for “FEDFUND”

    Chapter VIII, Part 2, 2.1.4.1, 2.1.5, 2.1.6, 2.2.5, 2.2.7

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  • Effective date:
    02 Nov 2015
    Rules and Regulations | Clearing conditions

    Changes in Eurex Clearing AG’s admission criteria – Access Policy

    Chapter I, Part 1, 2.1.3

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  • Effective date:
    28 Oct 2015
    Rules and Regulations | Clearing conditions

    Equity index derivatives: Introduction of Mini-DAX® Futures

    Chapter II, Part 2, 2.3.4

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  • Effective date:
    26 Oct 2015
    Rules and Regulations | Clearing conditions

    Euro-BONO-Futures: Introduction of futures contracts on long-term Spanish government bonds

    Chapter II, Part 2, 2.3.4

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  • Effective date:
    05 Oct 2015
    Rules and Regulations | Clearing conditions

    Equity options: Introduction of additional 43 equity options with weekly expirations ("Weekly Options")

    Chapter II, Part 3, 3.6, 3.6.3

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  • Effective date:
    05 Oct 2015
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions for Eurex Clearing AG, consultation on proposed amendments of Special Provisions of Eurex Clearing AG

    Chapter I, Part 1, 17.3, 17.3.1

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  • Effective date:
    07 Sep 2015
    Rules and Regulations | Clearing conditions

    Termination events and porting timelines within the Individual Clearing Model

    Chapter I, Part 1: 7.2, 7.3, 9;
    Part 3 Unterabschn. A: 7.3.2, 7.3.3, 8.1.1, 8.1.2, 8.2.1, 8.2.2, 10.1, 11, 11.1.2, 11.1.4, 11.1.6, 11.2.2, 11.2.3; Part. 3 Subpart B: 6.3.2,  6.3.3;
    Anhang 5; Anhang 10

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  • Effective date:
    07 Sep 2015
    Rules and Regulations | Clearing conditions

    Simplification of Eurex Clearing´s legal framework

    Chapter I: Part C 1: 1.1.1, 1.1.5, 1.1.6, 1.1.7, 7.5.1, 17.3.1;
    Part 2: 6.6.3, 6.7.3, Part 3 Subpart A: 8, 8.3, 11.1.6;
    Part 4: 1.1, 1.2, 2.1.1, 2.1.4, 8.3.3, 8.3.7;
    Chapter IV: Part 3: 3.1; Annex 1; Annnex 5; Annex 6; Annex 8; Annex 9; Annex 10

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  • Effective date:
    07 Sep 2015
    Rules and Regulations | Clearing conditions

    3. GC Pooling: Introduction of overnight settlement of Eurex Repo GC Pooling transactions in US dollar

    Chapter IV, Part 2, 2.2, 2.6

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  • Effective date:
    07 Sep 2015
    Rules and Regulations | Clearing conditions

    2. Individual Clearing Model: Adjustments regarding Re-Establishment

    Chapter I, Part 3, 11

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  • Effective date:
    07 Sep 2015
    Rules and Regulations | Clearing conditions

    1. General Clearing Provisions: Adjustments for Non-Clearing Members for clarification purposes

    Chapter I, Part 1, 1.1.5, Part 3, 11
    Annex 5, Preambel, 2, 3, 4

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  • Effective date:
    03 Aug 2015
    Rules and Regulations | Clearing conditions

    Specific Repo License: Implementation of Close-Out Provisions

    Chapter IV, Part 3, 3.1, 3.2.2, 3.3, 3.8

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  • Effective date:
    03 Aug 2015
    Rules and Regulations | Clearing conditions

    Adjustment of termination events due to the German BRRD Implementation Act

    Chapter I, Part 1, 7.2.1

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  • Effective date:
    03 Aug 2015
    Rules and Regulations | Clearing conditions

    EurexOTC Clear: Availability of Zero Coupon Inflation Swaps in production

    Chapter VIII, Part 2, 2.1.3, 2.1.4.1, 2.2.3, 2.2.4, 2.2.5, 2.2.6, 2.3.6, 2.3.7

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  • Effective date:
    03 Aug 2015
    Rules and Regulations | Clearing conditions

    CCP Lending Service: fixed term loans/financing loans

    Preambel
    Chapter. IX, Part 1, 1.1.1, 1.1.3, 1.1.4, 1.2.1, 1.2.2, 1.4, 1.5, 1.6
    Part 2, 2.1, 2.1.1, 2.1.2, 2.1.3, 2.1.4, 2.1.5, 2.1.6, 2.2, 2.2.1, 2.2.2, 2.2.3, 2.3.1, 2.3.2, 2.4.1, 2.4.2, 2.4.8, 2.5, 2.6.1, 2.6.3, 2.6.4, 2.6.5, 2.7.1, 2.7.2, 2.7.3
    Annex 7

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  • Effective date:
    03 Aug 2015
    Rules and Regulations | Clearing conditions

    CCP Lending Service: Amendments in the cash infrastructure

    Chapter IX, Part 1, 1.1.2, 1.1.3

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  • Effective date:
    24 Jul 2015
    Rules and Regulations | Clearing conditions

    GMEX IRS Constant Maturity Futures: Amendments to Rules and Regulations of Eurex Clearing AG

    Chapter II, Part 2, 2.1.2, 2.8, 2.8.1-2.8.9
    Appendix 2, Appendix 3, Appendix 4, Appendix 8

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  • Effective date:
    20 Jul 2015
    Rules and Regulations | Clearing conditions

    Equity index derivatives: A. Introduction of futures and options on the STOXX® Global Select Dividend 100 Index; B. Extension of contract months for options on the EUREX STOXX® Select Dividend 30 index up to 30 months

    Chapter II,
    Part 2, 2.4,
    Part 3.4,
    Part 4, 4.3, 4.4

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  • Effective date:
    06 Jul 2015
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions with regard to selection of Clearing Currency and set-off of cash payment claims

    Chapter I, Part 1, 1.2.4, 1.3.1, 2.1.2, Part. 4, 2.2.3
    Appendix 1,3,4,7

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  • Effective date:
    06 Jul 2015
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing AG´s legal framework and new jurisdiction

    Chapter II, Part 2, 2.1.2, 2.14, 2.14.1-2.14.5

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  • Effective date:
    22 Jun 2015
    Rules and Regulations | Clearing conditions

    CCP Release 9.2: Change in processing of corporate actions in securities issued by SIX SIS

    Chapter II, Part 2, 2.7.5
    Chapter V, Part 2, 2.3

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  • Effective date:
    22 Jun 2015
    Rules and Regulations | Clearing conditions

    Introduction of a commercial bank infrastructure for product-related payments in Swiss franc

    Chapter I, Part 1, 1.4.1, Part 2, 2.1.2

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  • Effective date:
    11 Jun 2015
    Rules and Regulations | Clearing conditions

    Bloomberg commodity index derivatives: Amendments to the Clearing Conditions

    Chapter II, Teil 2, 2.12, 2.12.2
    Part 3, 3.11, 3.11.3

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  • Effective date:
    01 Jun 2015
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing AG´s legal framework, new jurisdiction regarding the Elementary Clearing Model (ECM) and the Individual Clearing Model (ICM): Changes to the Clearing Conditions regarding Enhanced Netting Service introduced with EurexOTC Clear Release 5.1

    Chapter VIII, Part 2, 2.6.1, 2.6.2

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  • Effective date:
    12 May 2015
    Rules and Regulations | Clearing conditions

    Amendments to Eurex Clearing AG´s legal framework [...]: Simplification of Clearing Agreements / Amendments to the U.S. Person Representation / Consodilation of rules for Non-Clearing Members at Eurex Exchange regarding Back Office Staff / Third clearing relationship for the clearing of transactions concluded at the Frankfurter Wertpapierbörse

    Amendments in the complete document: Chapter I, Chapter II, Chapter IV, Chapter V, Chapter VI, Chapter VIII, Chapter IX, Appendix 1, Appendix 2, Appendix 3, Appendix 4, Appendix 5, Appendix 6, Appendix 7, Appendix 8, Appendix 9, Appendix 10;
    Chapter I, Part 1, 1.7, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.5, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.8.4;
    Chapter II, Part 1, 1.10;
    Chapter V, Part 1 (4)

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  • Effective date:
    04 May 2015
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions

    Chapter II, Part 2, 2.2.2
    Chapter I, Part 1, 6.1, 6.1.1

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  • Effective date:
    04 May 2015
    Rules and Regulations | Clearing conditions

    Renaming of the One-Month EONIA Future (FEO1): Temporary discontinuation of clearing services and amendment to the Rules and Regulations of Eurex Clearing

    Chapter II, Part 2, 2.2.2

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  • Effective date:
    01 Apr 2015
    Rules and Regulations | Clearing conditions

    Equity options: Introduction of equity options with weekly expirations "Weekly Options")

    Chapter II, Part 3, 3.6.3

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  • Effective date:
    30 Mar 2015
    Rules and Regulations | Clearing conditions

    Amendments to Clearing Conditions with respect to Qualified Clearing Staff Member, Emergency Contact & Outsourcing

    CH I, Part 1, 2.1.2, 15.2.3
    CH II, Part 1, 1.1.2
    CH III, Part 1, 1.1.2
    CH IV, Part 1, 1.1.2
    CH V, Part 1, 1.1.2
    CH VI, Part 1, 1.1.2
    CH VIII, Part 2, 2.1.3.1
    CH IX, Part 1, 1.1.2

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  • Effective date:
    30 Mar 2015
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions: 1. Collection of fees in commercial bank money 2. Clarification regarding the Clearing Member´s right to set-off (IAS 32) 3. Transaction and position adjustments for Eurex transactions 4. Determination of the final settlement price for futures contracts

    Ch I, Part 1, 1.3.1, 1.4.1, 2.1.2, 3.2.2, 5.1
    Part3, 11.1.3
    CH II, Part 1, 1.3.3
    Appendix 1, Part 2, 1.2
    Appendix 3, Part 1, 5.2.2
    Appendix 4, Part 1, 5.2

    CH II, Part 2, 2.7.2

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  • Effective date:
    09 Mar 2015
    Rules and Regulations | Clearing conditions

    Fixed Income Futures: Clarification of rules in the event of failure to deliver

    Ch. II, Part 2, 2.3.5

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  • Effective date:
    09 Mar 2015
    Rules and Regulations | Clearing conditions

    Property derivatives: Introduction of Futures on the calendar year returns of four IPD® UK Quarterly indices (UK Quartely All Property, All Retail, All Office, All Industrial)

    Ch. II, Part. 2, 2.11, 2.11.2

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  • Effective date:
    02 Mar 2015
    Rules and Regulations | Clearing conditions

    VSTOXX® Mini Futures: Extension of trading hours and change of Designated Market-Making scheme

    Ch. II, Part. 2, 2.1.2

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  • Effective date:
    02 Feb 2015
    Rules and Regulations | Clearing conditions

    Consultation on proposed changes or amendments of Special Provisions of Eurex Clearing AG: Amendments to the Clearing Conditions with respect to pledges

    Annexes 1, 8 and 9

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  • Effective date:
    02 Feb 2015
    Rules and Regulations | Clearing conditions

    Abolishment of set-off limitations within the Individual Clearing Model (ICM)

    Ch. I, Part 3, Subpart D, 2.1.2

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  • Effective date:
    02 Feb 2015
    Rules and Regulations | Clearing conditions

    Extension of the clearing services offering, amendments to the Clearing Conditions and General Terms and Conditions

    Ch. I, 1. Part 10, 11
    Part 3, Subpart B, 3
    Ch. IV, Part 1, 13
    Ch. V, Part 2, 2.2.1
    Ch. VIII, Part 2, 2.3.1

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  • Effective date:
    15 Dec 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and the Price List for Eurex Clearing AG

    Ch. I, Part 2, 2.3.2,
    Ch. I, Part 4, 2.3.2,
    Ch. I, Part 4, 5,
    Ch. I, Part 1, 1.2.6,
    Ch. I, Part 3, Subpart B, 5.2.2,
    Ch. I, Part 2, 6.6.1
    Ch. I, Part 3, Subpart A, 2.2.1,
    Ch. I, Part 3, Subpart B, 10.3,
    Ch. I, Part 4, 6.6.1,
    Ch. II, Part 2, 2.1.2,
    Annex 1, Part 1,
    Annex 9, 7,
    Annex 10, Cover page, Part 2

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  • Effective date:
    01 Dec 2014
    Rules and Regulations | Clearing conditions

    GC Pooling®: Introduction of Swiss francs as additional GC Pooling® cash currency

    Ch. IV: Part 2, 2.2, 2.6

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  • Effective date:
    01 Dec 2014
    Rules and Regulations | Clearing conditions

    Changes in Eurex Clearing’s admission criteria – Access policy

    Ch. I, Part 1, 2.1.2, 2.1.3

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  • Effective date:
    01 Dec 2014
    Rules and Regulations | Clearing conditions

    EurexOTC Clear for Interest Rate Swaps: Amendment of Clearing Conditions with respect to the introduction of EurexOTC Clear Release 5.0

    Ch. VIII, Part 2, 2.1.3, 2.1.4, 2.1.5, 2.2.3, 2.5 (new)

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  • Effective date:
    01 Dec 2014
    Rules and Regulations | Clearing conditions

    Closure of Liquidation Group at the end of the "default waterfall"

    Ch. I: Part 1, 6.2.1, 7.5.4,
    Part 3, Subpart C, 6.3.2, 6.5 new,
    Ch. VIII: Part 2, 2.1.10

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  • Effective date:
    24 Nov 2014
    Rules and Regulations | Clearing conditions

    C7 Release 2.0: Production launch and C7 Flexible Account Structure enhancements, amendments to the Clearing Conditions

    Ch. II, Part 2, 1.3.1, 1.3.6,
    Annex 2, Abschn. 4,
    Anhang 3, Abschn. 4,
    Anhang 4, Abschn. 4,
    Anhang 8, Abschn. 4

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  • Effective date:
    20 Nov 2014
    Rules and Regulations | Clearing conditions

    Elementary Clearing Model and Individual Clearing Model for Clearing Members domiciled outside the European Union

    Ch. I, Part 3, Subpart B, 2.1.2, 2.2.2, 5.1.1, 5.1.2, 5.1.3, 5.1.4, 5.1.5, 5.1.9

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  • Effective date:
    17 Nov 2014
    Rules and Regulations | Clearing conditions

    MSCI index derivatives: Clearing services for further index futures

    Ch. II, Part 2, 2.4.2

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  • Effective date:
    12 Nov 2014
    Rules and Regulations | Clearing conditions

    Money Market Derivatives: Amendment of contract design, renaming & postponement of the introduction of One-Month EUR Secured Funding Futures after change in ECB reserve maintenance period calendar

    Ch. II: Part 2, 2.2.2

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  • Effective date:
    15 Oct 2014
    Rules and Regulations | Clearing conditions

    Variance Futures: Introduction of product group for Multiple Clearing Relationship (MCR)

    Appendix 2, Part 3
    Appendix 3, Part 3
    Appendix 4, Part 3
    Appendix 8, Part 3

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  • Effective date:
    06 Oct 2014
    Rules and Regulations | Clearing conditions

    Migration to contractual settlement period of T+2: Amendments to Clearing Conditions for Eurex Clearing AG

    Ch. II, Part 2, 2.5, 2.18,
    Ch. II, Part 3, 3.5, 3.6, 3.12,
    Ch. V, Part 2, 2.2

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  • Effective date:
    06 Oct 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions in relation to the determination of a Difference Claim

    Ch. I, Part 1, 1.6, 7.3, 9,
    Part 2, 8.4,
    Part 3, Subpart A, 7,
    Subpart B, 2, 4, 5,
    Subpart C, 6,
    Subpart D, 2,
    Part 4, 8.3
    Ch IV, Part 3
    Ch. VIII, Part 2,
    Appendix 2, 3, 4, 5, 10,
    Part 3, 4

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  • Effective date:
    06 Oct 2014
    Rules and Regulations | Clearing conditions

    Deletion of transaction-specific termination right of Eurex Clearing

    Ch. I, Part 1, 1.4.4, 9.4

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  • Effective date:
    22 Sep 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and the Price List following the decommissioning of the clearing link between Eurex Clearing and European Commodity Clearing.

    Deletion of Ch. VII
    Deleting of references in
    Ch. I-IX and Annexes 1, 2, 3, 4 and 8

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  • Effective date:
    22 Sep 2014
    Rules and Regulations | Clearing conditions

    Amendment to the Clearing Conditions with regard to the amendment process in case Special Provisions are affected

    Ch. I, Part 1, 16.1

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  • Effective date:
    22 Sep 2014
    Rules and Regulations | Clearing conditions

    Introduction of Variance Futures on the EURO STOXX 50® Index

    Ch. II: Part 2, 2.1.2, 2.2.2

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  • Effective date:
    22 Sep 2014
    Rules and Regulations | Clearing conditions

    Amendment to the Clearing Conditions with regard to a Clearing Member’s information obligation when using the Stop-Button Amendment to the Clearing Conditions for clarification of handling of defaulted Clearing Members for Securities Lending

    Ch. I. Part 1, 12.6.4

    Ch. IX, Part 1, 1.1.3
    Ch. IX, Part 2, 2.7.1

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  • Effective date:
    15 Sep 2014
    Rules and Regulations | Clearing conditions

    Flexible Account Structure enhancements

    Ch. I, Part 1,2,4
    Ch. II, Part 1
    Annexes 2,3,4,7,8

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  • Effective date:
    10 Sep 2014
    Rules and Regulations | Clearing conditions

    Money Market Derivatives: Introduction of cash settled One-Month EUR Secured Funding Futures based on Eurex Repo’s GC Pooling® market as determined by the STOXX® GC Pooling EUR Deferred Funding Rate

    Ch. II: Part 2, 2.1.2, 2.2.2;

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  • Effective date:
    08 Sep 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions for Eurex Clearing AG

    Ch. I, Part 3,
    Subpart A, C, D

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  • Effective date:
    01 Sep 2014
    Rules and Regulations | Clearing conditions

    Euro-Swap Futures: Clearing of futures contracts introduced on Eurex Exchange on two-year, five-year, ten-year and 30-year interest rate swaps denominated in euro

    Ch. II, Part. 1, 1.1.2,
    Part. 2, 2.1.2, 2.21 new
    Annex 1: Part 3
    Annex 2: Part 3
    Annex 3: Part 3
    Annex 4: Part 3
    Annex 8: Part 3

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  • Effective date:
    01 Sep 2014
    Rules and Regulations | Clearing conditions

    Client Asset Protection: Extension of segregation offering for the Elementary Clearing Model and Net Omnibus Clearing Model

    Kap. I, II, VIII,
    Anhänge 1, 2 und 8

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  • Effective date:
    25 Aug 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions for Eurex Clearing AG

    Annexes 1-10

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  • Effective date:
    25 Aug 2014
    Rules and Regulations | Clearing conditions

    GC Pooling®: Shift of settlement start time for USD GC Pooling®,planned extension of USD GC Pooling® to further baskets

    Ch. IV, Part 2, 2.2, 2.6

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  • Effective date:
    11 Aug 2014
    Rules and Regulations | Clearing conditions

    Amendments to reference time for calculation of daily settlement prices for Gold Futrues & Silver Futures contracts

    Ch. II, Part 2, 2.1.2

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  • Effective date:
    11 Aug 2014
    Rules and Regulations | Clearing conditions

    Fines for failure to deliver Euro Fixed Income Futures contracts

    Ch. II, Part 2, 2.3.5

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  • Effective date:
    11 Aug 2014
    Rules and Regulations | Clearing conditions

    Determination of daily settlement price and final settlement price for futures, options and OTC transactions

    Ch. II, Part 2, 2.1.2, 2.1.4, 2.3.2, 2.7.2, 2.18.2, 2.19.2,
    Part 3, 3.1, 3.2.6, 3.3.6, 3.5.3, 3.6.3, 3.12.3,
    Part 4, 4.3.1, 4.4.1

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  • Effective date:
    04 Aug 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions with regard to Qualified Clearing Staff

    Ch. IV, Part 1

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  • Effective date:
    04 Aug 2014
    Rules and Regulations | Clearing conditions

    Multilateral Trade Registration Service / Deletion of OTC CDS / Rebranding OTC

    Ch. I, II, VIII, Annex 1, 2, 3, 4, 5 and 8

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  • Effective date:
    21 Jul 2014
    Rules and Regulations | Clearing conditions

    Commodity Derivates: Renaming of Dow Jones UBS indexes to Bloomberg indexes and editorial changes

    Ch.II, Part 2, 2.9.2, 2.12.2,
    Part 3, 3.4.3, 3.5.3, 3.11.3

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  • Effective date:
    14 Jul 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and extension of the ICM offering to investment funds in further jurisdictions

    Ch. I, Part 1, 1.1.6
    Ch.I, Part 2, 8.3.5, 8.3.7, Part 4, 8.3.5
    Ch. I, Part 1, 3.4.5

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  • Effective date:
    07 Jul 2014
    Rules and Regulations | Clearing conditions

    Foreign exchange (FX) derivatives: Corrected product group IDs, amendments to the Clearing Conditions

    Ch. I: 1.8 new;
    Ch. II: Part 2, 2.19.2;

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  • Effective date:
    07 Jul 2014
    Rules and Regulations | Clearing conditions

    Foreign exchange (FX) derivatives: Clearing of FX futures and FX options traded on Eurex Exchange

    Ch. II: Part 1, 1.1.2 (g) new, 1.9 new, Part 2, 2.1.2, 2.19.4, 2.19.5 new, Part 3, 3.13.5 new, 3.13.6;
    Appendix 4: Part 3;

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  • Effective date:
    30 Jun 2014
    Rules and Regulations | Clearing conditions

    Production launch of the new clearing architecture C7, amendments to the Clearing Conditions for Eurex Clearing AG and availability of Cross Margining for Flexible Accounts through Eurex Clearing Prisma

    Ch. II: Part 1, 1.2, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.3.5, 1.3.6 and 1.3.6.1 new, 1.3.6.2, Part 4, 4.1.3

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  • Effective date:
    18 Jun 2014
    Rules and Regulations | Clearing conditions

    EurexOTC Clear: No Clearing of OTC Interest Rate Derivative Transactions for U.S. Persons

    Ch. I: Part 1, 1.7

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  • Effective date:
    16 Jun 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions with regard to the Specified Multiplier

    Ch. I: Part 3,
    Part 3 Subpart A, 2.1.2, 2.1.3, 2.2.1, 2.2.3, 2.2.4, 5, 5.1, 5.2.1, 5.3.1, 5.3.2, 5.3.4, 7.3.1, 7.3.2; Part 3 Subpart C, 4;
    Part 3 Subpart D, 2.1.2;
    Appendix  3, Part 1, 2.2, 5;
    Part 4, Annex to Part 4

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  • Effective date:
    11 Jun 2014
    Rules and Regulations | Clearing conditions

    Hurricane Futures, Euro-Inflation Futures: Discontinuation of clearing services for Hurricane Futures from USA, Florida and the coastal states of the Gulf region as well as for Euro-Inflation Futures (HICP)

    Ch. II: Part 2, 2.8 deleted, 2.1.1, 2.13 deleted;

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  • Effective date:
    09 Jun 2014
    Rules and Regulations | Clearing conditions

    Equity index derivatives: Clearing of futures on the TA-25 index

    Ch. II: Part 2, 2.1.2, 2.4.2;

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  • Effective date:
    05 Jun 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and extension of the ICM offering to investment funds in further jurisdictions

    Ch. I: Part 1, 1.1.6;
    Appendix 3: Part 4, 1, 1.1, 1.2, 1.3 new, 2, 3, 3.1, 3.2, 3.3, 3.4, 4, 4.1, 4.2, 5, 6, 7, 7.1 new, 7.2, 8.1, 8.2, 8.3, Annex to Part 4, Part 5 deleted;
    Appendix 4: Part 4, 1, 1.1, 1.2, 1.3 neu, 2, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 5, 6, 7, 7.1 new, 7.2, 8.1, 8.2, 8.3, 8.5, Annex to Part 4, Part 5 deleted;
    Appendix 5: 1.1, 1.2 new, 1.3, Annex;

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  • Effective date:
    02 Jun 2014
    Rules and Regulations | Clearing conditions

    Changes to the Clearing Conditions and extension of service offering of Eurex Clearing AG

    Ch. I: Part 1, 3.3.2 new, Part 2, 2.2.4, 4.2.1, 4.2.2, 6.3.1.2, 6.3.1.3, 6.3.2.2, 6.3.2.3, 6.5, 6.6.1, 8.7.1, 8.7.2, 8.7.3, Part 3, Subpart A, 2.2.4, 5.3.3, 5.3.4, Part 4, 2.2.3, 4.2, 6.3.1, 6.3.2;
    Ch. VIII: Part 3, 3.1.4.4, 3.1.4.5;
    Appendix 1: Part 3, 2.2, 3.2;

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  • Effective date:
    15 May 2014
    Rules and Regulations | Clearing conditions

    Eurex/TAIFEX product cooperation: Clearing of Daily Futures on TAIEX derivatives

    Ch. II Part 2, 2.20 (new);
    Appendix 1: Part 3, 1;
    Appendix 2: Part 3;
    Appendix 3: Part 3, 1;
    Appendix 4: Part 3, 1;
    Appendix 8: Part 3;

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  • Effective date:
    15 May 2014
    Rules and Regulations | Clearing conditions

    Reduction of the settlement cycle for Finnish, British and Irish derivatives from T+4 to T+3; Update on migration to settlement cycle of T+2

    Ch. II Part 2, 2.18.1, Part 3, 3.6.1, 3.12.1,

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  • Effective date:
    07 May 2014
    Rules and Regulations | Clearing conditions

    Changes to the Clearing Conditions and extension of service offering of Eurex Clearing AG

    Ch. I: Part 2, 8.3.3; Part 4, 8.1, 8.2, 8.3 new, 8.4.1, 8.4.2, 8.6.3 new, 8.8 and 8.9 new, 9;
    _________________
    Ch. I: Part 1, 7.2.1, 7.2.2;

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  • Effective date:
    05 May 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and extension of ICM offering to investment funds in further combinations

    Ch. I: Part 1, 1.2.8; Part 2, 2.1.6; Part 3, Subpart B, 11.1.9; Part 3, Subpart D, 2.1.1, 2.1.2, 2.2, 2.4, 2.5, 3, 3.1.1 (= new 3.1), 3.1.2 (= new 3.2), 3.1.3 (= new 3.3), 3.2 (= new 3.4), 3.3 deleted;
    Appendix 4: Part 1, 2.1, 2.2 new; 2.3.2, 2.3.3, 2.3.4;
    _________________
    Ch. IX: Part 1, 1.1.2, 1.1.3,
    Part 2, 2.4.1, 2.5;
    _________________
    Ch. VIII: Part 3, 3.7.3;
    _________________
    Ch. II: Part 1, 1.1.2;

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  • Effective date:
    01 Apr 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions: Extension of the Individual Clearing Model (ICM) by further fund combination and editorial changes

    Ch. I: Part 2, 5.1.3;
    Part 3, Subpart A, 2.3;
    Part 3, Subpart C, 2.3;
    Part 3, Subpart D, 2.1.2;
    Part 4, 5;
    Appendix 7: 7;
    Appendix 9: 7;
    _________________
    Ch. V: Part 2, 2.2.1;  
    Ch. VI: Part 1, 1.1.2, 1.1.4, 1.1.6,
    Part 2, 2.1.1, 2.1.2, 2.1.5.1, 2.1.5.2, 2.1.6;
    Appendix 1: Part 2, 5.1;
    Appendix 2: Part 2, 5.1;
    Appendix 3: Part 2, 5.1;
    Appendix 4: Part 2, 6.1;
    _________________
    Appendix 3: Part 3, 2 new;
    Appendix 4: Part 3, 2 new;
    _________________
    Appendix 4: Part 1, 2.1:

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  • Effective date:
    03 Mar 2014
    Rules and Regulations | Clearing conditions

    MSCI index derivatives: Clearing of futures and options on further indexes

    Ch. II: Part 2, 2.4.2, Part 3, 3.4.3;

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  • Effective date:
    03 Mar 2014
    Rules and Regulations | Clearing conditions

    Extension of the Individual Clearing Model service: Offering of further country combinations

    Ch. I: Part 1, 1.1.6;
    Appendix 3: 1.3, 8.2, Part 5, 1.1, 1.2, 1.3 to 1.4 new, 2.1, 2.2, 2.3, 2.4, 3, 6 new, 7.1, 7.2, 7.3, Annex to Part 5;
    Appendix 4: Part 4, 1.3, 8.2, Part 5, 1.1, 1.2, 1.3 and 1.4 new, 2.1, 2.2, 2.3, 3, 6 new, 7.1, 7.2, 7.3, Annex to Part 5;
    Appendix 5: 1.1, 1.2, 1.3 new, Annex;

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  • Effective date:
    10 Feb 2014
    Rules and Regulations | Clearing conditions

    Equity index derivatives: Introduction of futures and options on the indexes ATX®, ATX® five, CECE® EUR and RDX® EUR

    Ch. II: Part 2, 2.1.2, 2.4.2, Part 3, 3.4.3

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  • Effective date:
    03 Feb 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions and respective Appendices with regard to the establishment of a Security Trustee Structure for the Individual Clearing Model

    Ch I: Part 3, Subpart B, 2, 5.1.4, 5.2.3, 11.4.4 new, Subpart D, 3.2;
    Appendix 3: Part 1, 3.1, 3.2 new;
    Appendix 4: Part 1, 3.1, 3.2 new;
    Appendix 10: new

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  • Effective date:
    03 Feb 2014
    Rules and Regulations | Clearing conditions

    Change to reference time for determination of the daily settlement price for SMI® Index Dividend Futures and SMI®- and SLI® Futures

    Ch. II: Part 2, 2.1.2

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  • Effective date:
    03 Feb 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions regarding German management companies and funds, pledging of securities, decommissioning of the clearing services for Xetra® International Market (XIM) and change of clearing infrastructure for Securities Lending

    Ch I: Part 1, 1.1.6;
    Appendix 3: Part 4, 1.1, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 7 new, 8.1, 8.2, 8.3, 8.4, Annex  to Part 4, Part 5, 2 deleted, Annex to Part 5;
    Appendix 4: Part 4, 1.1, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 4.1, 4.2, 7 new, 8.2, 8.3, Annex to Part 4, Part 5, 2 deleted, Annex to Part 5;
    Appendix 5: 1.1, Annex to Part 5;
    _______
    Ch. I: Part 2, 6, 6.5, 6.6.5 new, 6.7.3,  Part 4, 6.6.4 new, 6.7.2;
    _______
    Ch. I: Part 1, 1.1.2, 1.2.4, 2.1.2, 7.3.4;  
    Ch. V: Part 1, 1.1.1, Part 3 deleted;
    Appendix 1, Part 2, 5 deleted, Part 3;
    Appendix 2, Part 2, 5 deleted, Part 3;
    Appendix 3, Part 2, 5 deleted, Part 3;
    Appendix 4, Part 2, 5 deleted, Part 3;

    _______
    Ch. IX: Part 1, 1.1.2, 1.1.3; 

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  • Effective date:
    03 Feb 2014
    Rules and Regulations | Clearing conditions

    Amendment of auction format for IRS transactions and further improvements of Default Management Auction Process

    Ch. I: Part 1, 7.5.3;

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  • Effective date:
    02 Jan 2014
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions regarding the implementation of a qualification requirement for clearing staff and the revised amendment process for rules and regulations of Eurex Clearing AG

    Ch. I: Part 1, 16.1, 16.2, 17.2, 17.2.2, 17.2.3, 17.2.4, 17.3 ( 17.3.1, 17.3.2, 17.3.3) new;
    Ch. VIII: Part 1, 1.5;

    Ch. I: Part 1, 2.1.2, 2.1.3;
    Ch. II: Part 1, 1.1.2;
    Ch. III: Part 1, 1.1.2,
    Ch. IV: Part 1, 1.1.2, Part 3, 3.1;
    Ch.V: Part 1, 1.1.2;
    Ch.VI: Part 1, 1.1.2;
    Ch. VII: Part 1, 1.1.2;
    Ch. VIII: Part 2, 2.1.4.1, Part 3, 3.1.3.1;
    Ch. IX: Part 1, 1.1.2, 1.1.3;

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  • Effective date:
    19 Dec 2013
    Rules and Regulations | Clearing conditions

    Euro GC Pooling®: Extension of trading hours for overnight transactions

    Ch. IV: Part 1, 1.2, Part 2, 2.2, 2.6, 2.7;

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  • Effective date:
    16 Dec 2013
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions regarding various subjects

    Ch. I: Part 1, 1.1.3, 1.2.4, 1.3.1, 2.1.2, 3, 3.2.2, 3.3, 3.5, 6.2, 7, 7.1.2 new, 7.5, 7.5.4, 9.1, 9.3, 9.3.1, 9.3.3, 9.3.4, 9.3.6 new; Part 2, 1.2, 1.3 deleted 2.1.1, 2.1.2, 2.1.3, 2.1.4, 2.2, 2.2.1, 2.2.2, 2.2.3, 2.2.4, 4.1, 4.2, 4.2.1, 4.2.2 and 4.3 new, 5.1 (5.1.1, 5.1.2, 5.1.3) neu, 5.2, 6.1, 6.2.1, 6.2.2 new, 6.2.3, 6.2.4, 6.3.1, 6.3.1.1, 6.3.1.2, 6.3.1.3, 6.3.2 (6.3.2.1-6.3.2.4) new, 6.4, 6.5, 6.6.1, 6.6.2, 6.6.4 new, 6.7.1, 6.7.2, 6.7.3, 6.7.4 new,7.1, 7.2, 7.3, 8, 8.1, 8.2, 8.3 (8.3.1-8.3.12) new, 8.4, 8.4.1, 8.4.2, 8.5, 8.6.1, 8.6.2, 8.6.3 new, 8.7, 8.8 (8.8.1, 8.8.2) new, 8.9, 10 (10.1-10.3) deleted Part 3, 2.2.3, 2.2.4, 2.2.5 new, 2.3, Section A, 2.1.1, 5.3.3, 5.3.4, 5.4, 7.2, 7.3.3, Section B, 5.1.4, 8.4.1, Part 4,  1.1, 2.2.1, 6.3, 6.7.3, 6.7.4 new;
    Ch. II: Part 1, 1.2;
    Ch. III: Part 3, 3.2.3, 3.2.4;
    Ch. V: Part 3, 3.2.4;
    Ch. VII: Part 1, 1.2;
    Ch. VIII: Part 3, 3.1.4.4;
    Appendix 1: Part 1, 1.1, 2.1, 2.2, 2.3  new, 3.1, 3.2, 3.3, 7, 9.2, Part 3, 2 (2.1, 2.2) new, 3.2;
    Appendix 2: Part 1, 1.1, 2.1, 4.1;
    Appendix 3: Part 1, 4, 8;
    Appendix 4: Part 1, 4, Annex 5, 2.1;

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  • Effective date:
    16 Dec 2013
    Rules and Regulations | Clearing conditions

    Property Derivatives: Change of last trading day and final settlement day and new technical set-up for futures on five IPD® UK Quarterly Segment Indexes (Shopping Centre, Retail Warehouse, City Office, Westend & Midtown Office, South Eastern Industrial)

    Ch. II: Part  2, 2.11.2;

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  • Effective date:
    18 Nov 2013
    Rules and Regulations | Clearing conditions

    Amendment of Clearing Conditions with respect to the introduction of additional products and functionality with EurexOTC Clear Release 3.0, decommissioned EURIBOR rates for designated maturities in euro, further clarifications and editorial amendments, extension of the Individual Clearing Model

    Ch. I: Part 1, 3.2.2; Part 3 Subpart A, 2, 2.2.2, 2.2.3, 5.1, Subpart B, 3.2, 11 new, Subpart D, 2.1.2;
    Ch. VIII: Part 3, 3.1.3, 3.1.3.1, 3.1.4.1, 3.1.6, 3.2.1, 3.2.5;
    Appendix 1: Part 2, 9.6;
    Appendix 2: Part 2, 9.6;
    Appendix 3: Part 1, 5.3 new; Part 2, 9.6; Part 3, 1, 2 new; Part 4, Annex to Part 4; Part 5, Annex to Part 5;
    Appendix 4: Part 1, 2.1, 2.2, 5, 5.1, 5.2 new; Part 2, 10.3 new; Part 3, 1, 2 new; Part 4, Annex to Part 4; Part 5, Annex to Part 5;
    Appendix 5: Annex to Appendix 5;

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  • Effective date:
    18 Nov 2013
    Rules and Regulations | Clearing conditions

    Harmonisation of the buy-in and cash settlement framework for the Eurex Bonds and Eurex Repo markets and introduction of a cash settlement fee across all markets cleared

    Ch. III: Part 2, 2.4;
    Ch. IV: Part 2, 2.6;
    Ch. V: Part 2, 2.2.1, 2.2.2 and 2.2.3 new, 2.2.4;
    Ch. VI: Part 2, 2.1.5.1, 2.1.5.2;
    Ch. IX: Part 2, 2.6.6;

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  • Effective date:
    18 Nov 2013
    Rules and Regulations | Clearing conditions

    Eurex Bonds: Home market settlement for Danish bonds

    Ch. III: Part 1, 1.1.2; Part 3 (3.1-3.2.4) new;

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  • Effective date:
    11 Nov 2013
    Rules and Regulations | Clearing conditions

    Additionally monitored risks: credit risk, concentration risk and wrong-way risk

    Ch. I: Part 1, 1.6 (1.6.1, 1.6.2, 1.6.3, 1.6.4) new;

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  • Effective date:
    28 Oct 2013
    Rules and Regulations | Clearing conditions

    MSCI index derivatives: Introduction of futures and options on MSCI Europe Growth and Value indexes

    Ch II, Part 4, 4.3.1, 4.4.1;

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  • Effective date:
    07 Oct 2013
    Rules and Regulations | Clearing conditions

    FX (foreign exchange) products: Introduction of FX futures and FX options

    Ch. II: Part 2, 2.1, 2.1.2, 2.19 new; Part 3, 3.1, 3.13 new;
    Appendix 1, Annex 3;
    Appendix 2, Annex 3;
    Appendix 3, Annex 3;

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  • Effective date:
    07 Oct 2013
    Rules and Regulations | Clearing conditions

    Amendment of Clearing Conditions with respect to the usage of settlement institutions, prerequisites for governmental entities and supranational organisations, references to “Schweizer Wertrechte“ in relation to margin collateral deposited with SIX SIS AG, usage of client clearing documentation in the Elementary and Net Omnibus Clearing Models, eligible transaction types for investment funds, extension of the Individual Clearing Model service to further jurisdictions/combinations

    Preambel, Ch. I: Part 1, 1.1.6, 2.1.2, 3.2.2, Part 2, 2.1.3, 2.2.3, 4.2.1, 6.6.1, 6.7.2, 8.6, 10.2.2, 10.2.4, Part 3, 2.2.1, Subpart B, 10.3, Part 4, 2.1.4, 2.2.3, 4.2, 6.6.1, 6.7.2, 6.7.3, 8.6;
    Ch. IX: Part 1, 1.1.2, 1.1.3,
    Appendix 1: Part 1, 3.1, 3.2 deleted, 3.3, 3.4 deleted, 7;
    Appendix 2: 2.1;
    Appendix 3: Part 1, 8, Part 4, 6, Part 5, 1.1, 1.2, 2, 3, 4, 6, 7, Annex to Part 5;
    Appendix 4: Part 4, 6, Part 5, 1, 1.2, 2, 3, 4, 6, 7, Annex to Part 5;
    Appendix 5: 1.2, 1.3, Annex;
    Appendix 8: Part 1, 2.1;

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  • Effective date:
    20 Sep 2013
    Rules and Regulations | Clearing conditions

    Amendment of Clearing Conditions with respect to the usage of settlement institutions, prerequisites for governmental entities and supranational organisations, references to “Schweizer Wertrechte“ in relation to margin collateral deposited with SIX SIS AG, usage of client clearing documentation in the Elementary and Net Omnibus Clearing Models, eligible transaction types for investment funds, extension of the Individual Clearing Model service to further jurisdictions/combinations

    Ch. I, Part 1, 2.1.3

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  • Effective date:
    12 Aug 2013
    Rules and Regulations | Clearing conditions

    Amendment of Clearing Conditions with respect to the introduction of additional functionality with EurexOTC Clear Release 2.1, extension of Individual Clearing Model regarding compatibility with the Clearing Agreement between the Clearing Member and its customers, introduction of special disciplinary proceedings, amendment of Statutes for the IRS Product Committee, limitation of Securities Lending Services to Clearing Members’ own transactions

    Ch. I: Part 1, 1.1.1, 1.1.4, 1.1.5, 1.1.6, 1.2.1, 1.2.2, 1.2.3, 1.2.7, 1.3.2, 2,1,3, 6.1.2, 6.1.3, 6.2, 6.2.1, 7, 7.1.2, 7.2.1, 7.3.4, 7.5, 7.5.1, 7.5.3, 7.5.4, 8, 9.1, 9.3.1, 9.3.3, 9.3.4, 9.3.5, 9.4.1, 10.1, 10.2.1, 10.5, 11.1, 11.2, 11.3, 12.1, 14.2, 14.2.1, 14.2.2,  15.1.1, 16.3; Part 2, 1.2, 2.1.4, 6.1, 6.4, 6.6.1, 8.1, 8.2, 8.3.1, 10.2.4; Part 3, 1, 1.1, 1.2, 2, 2.1 bis 2.3 new, 3.1 new,3.2;

    Part 3, Section A new;

    Part 3, Section B new;

    Part 3, Section C new;

    Part 4, 6.1, 6.3.1, 6.3.1.1, 6.3.1.2 new, 6.3.2 new, 6.6.1, 8.1, 8.2;

    Ch. II: Part 1, 1.2, 1.3.1; Part 3, 3.2.3, 3.4.4, 3.5.4, 3.6.4, 3.7.4, 3.8.4, 3.9.4, 3.10.4, 3.11.4, 3.12.4;

    Ch. IV: Part 1, 1.2;

    Ch. V: Part 1, 1.2;

    Ch. VI: Part 1, 1.1.3, 1.3.1.2;

    Ch. VII: Part 1. 1.2, 1.3.1; Part 2, 2.1.2;

    Ch. VIII: Part 1, 1.2.1, 1.2.3, 1.3, 2.1.7, 2.1.7.1, 2.1.8, 2.1.12, 2.1.18.4; Part 3, 3.1.2.1, 3.1.4.1, 3.1.4.3, 3.1.4.4, 3.1.4.5 new, 3.1.6, 3.1.7, 3.2.3, 3.5, 3.5.2, 3.6, 3.6.1, 3.6.2, 3.6.3, 3.7, 3.7.1, 3.7.2;

    Ch. IX: Part 1, 1.1.1, 1.1.2, 1.1.3, 1.2.1, 1.2.2, 1.2.3, 1.5, 1.6; Part 2, 2.1.5, 2.1.6, 2.3.4, 2.4.1, 2.4.2, 2.6.1, 2.7.1;
    Appendix 1: Part 1,  2.4 new, 3.1, 3.2, 3.3, 3.4, 3.5 new, 8 neu, 9.4 new, 13.1; Part 2, 9.3, 9.5.1; Part 3, 1, 2.2, 3 new;  

    Appendix 2: Part 1, 5.5 new, 8; Part 2, 8.2.1, 8.2.3, 8.3.4, 9.2, 9.4.1, 9.4.3, 10 deleted; Part 3;

    Appendix 3: Part 1, 1.1, 1.5, 1.6, 2.1, 2.2, 2.3, 2.4, 3.1 until 3.2.1 deleted, 5.1, 7.1 until 7.3 deleted, 7.1 and 7.2 new, 9, 9.1.2 until 9.3.7 deleted, 12.1, 12.2, 13.2, 14.1, 15.4; Part 3, 1.3, 7.3.1, 7.3.4, 8.2.1, 8.2.3, 8.3.4, 9.2, 9.4.1, 9.4.2, 9.4.3, 9.5.4; Part 4, 1.3, 3.2, 3.3, 4.1, 4.2, 5, 6, 7.1, 7.3, Annex to Part 5;

    Appendix 4 new;

    Appendix 5: Preambel, 1.1, 2, 2.1, 2.5 new, 3, 3.1, 3.1.1, 3.1.2, 3.3 deleted, 3.1.3 until 4.1 new, 4.2, 4.3 new;

    Appendix 6: 5.2 new;

    Appendix 7: 7, 10.2.8, 11 deleted, 14;

    Appendix 8: Part 1, 5 deleted, 4.5 new, 7, 3.2.1, 3.2.3, 4.2;

    Appendix 9: 11 deleted, 10.3 new, 14;

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  • Effective date:
    15 Jul 2013
    Rules and Regulations | Clearing conditions

    Changes of the Clearing Conditions due to introduction of further fund types for the Individual Clearing Model, discontinuation of supported BBA fixings for OTC IRS, editorial changes

    Ch I: Part 1, 1.1.6, 2.1.2; Part 2, 2.1.4, 10.2.4; Part  3, 2.1.3, 8.3.5; Part  4, 2.1.2;
    Ch IV: Part  1, 1.2;
    Ch VIII: Part  3, 3.1.4.1, 3.2.5;
    Appendix 1: Part  1, 2.2;
    Appendix 2: Part  1, 2.2;
    Appendix 3: Part  1, 2.2; Part 4, 1.1, 3.3, Annex to Part 4; Part 5 new, Annex to Part 5;
    Appendix 4: 1.2 new, 1.3 new, Annex to Part 4;
    Appendix 7: 2.2

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  • Effective date:
    15 Jul 2013
    Rules and Regulations | Clearing conditions

    1. Amendments to the Default Management Committee Rules and to the Agreement for the Participation in a Default Management Committee; 2. Clarification of Eurex Clearing AG’s right to deny granting of a Clearing License; 3. Change in allocation of Eurex Clearing AG’s Dedicated Amounts to Clearing Funds

    Ch. I, Part 1, 2.1.4, 6.1.3; Appendix 5

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  • Effective date:
    01 Jul 2013
    Rules and Regulations | Clearing conditions

    MSCI index derivatives: A. Introduction of futures and options on various MSCI Emerging Markets indexes, B. Adjustments in already listed futures and options on MSCI indexes

    Ch. II: Part 2, 2.4.2, Part 3, 3.4.3

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  • Effective date:
    24 Jun 2013
    Rules and Regulations | Clearing conditions

    Amendment of Statutes for the Risk Committee

    Ch. I: Part 1, 1.5.1, 1.5.2, 1.5.3, 1.5.4, 1.5.5, 1.5.6, 1.5.7;

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  • Effective date:
    21 Jun 2013
    Rules and Regulations | Clearing conditions

    GC Pooling® Select: Extension of service offering

    Ch. IV: Part 3, 3.1, 3.2, 3.2.1, 3.2.2, 3.4, 3.6.1, 3.6.2, 3.7, 3.8 new,
    Appendix 8, 2.1, 3,

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  • Effective date:
    10 Jun 2013
    Rules and Regulations | Clearing conditions

    Extension of Individual Clearing Model for fund segments, further changes to the Clearing Conditions and extension of fee holidays for EurexOTC Clear for Interest Rate Swaps (IRS)

    Ch. I: Part 1, 1.1.6, 1.3.1, 2.1.2, 7.2.1, 9.3.1, 14.3; Part 2, 8.3.1, Part 3, 2.3.2, 8.3.1, 12.6.1, Part 4, 6.4, 6.6.1, 6.7.2,  8.3.1;

    Ch. VIII: 3.2.5, 3.7;

    Appendix 1, Part 1, 9 deleted;

    Appendix 2, Part 1, 6 deleted;

    Appendix 3, Part 1, 3.2.1, 3.2.2, 7, 10 deleted, Part 4, 1.2, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 6 new, 7.1, 7.2, 7.3, 7.4, Annex 1 to Part 4;

    Appendix 4, 1, Annex 1 zu Appendix 4;

    Appendix 7, Part 1, 2.6

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  • Effective date:
    07 Jun 2013
    Rules and Regulations | Clearing conditions

    CCP Release 8.2: CCP service for Securities Lending: Introduction of processing solution for voluntary corporate actions; introduction of ESES markets as settlement locations

    Ch. IX, Part1, 1.1.2, Part 2, 2.2.2, 2.4.1, 2.4.2, 2.6.4

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  • Effective date:
    31 May 2013
    Rules and Regulations | Clearing conditions

    Eurex Clearing’s right to request Supplementary Margin from its Clearing Members; changes to the definition of Eurex Clearing’s own contributions to the Clearing Funds

    Ch. I: Part 1, 3.5 new;
    Ch. I: Part 1, 6.1.3, 6.2.1, 6.2.2, 7.5.3;
    Ch. II: Part 2, 2.16.4;  
    Ch. VIII: Part 2, 2.1.9.2;

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  • Effective date:
    27 May 2013
    Rules and Regulations | Clearing conditions

    Eurex Clearing Prisma Release 1: Information on the production start, amendment of the Clearing Conditions

    Ch. I, Part 1, 3.1.1, 3.1.2 and  3.1.3 new, 3.1.4, 3.1.5, 3.1.6, 3.1.7, 3.1.8, 3.1.9 new, 3.1.7 cancelled;
    Ch. II, Part 1, 1.2, Part 2, 2.1.3, Part 3, 3.4.4, 3.6.4

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  • Effective date:
    27 May 2013
    Rules and Regulations | Clearing conditions

    EurexOTC Trade Entry Services: Replacement of pre-trade risk limit “Risk Adjusted Maximum Order Size” by “Maximum Wholesale Quantity”

    Ch. I: Part 12.2.2 ;

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  • Effective date:
    24 Apr 2013
    Rules and Regulations | Clearing conditions

    Withdrawal of admission of Eurex London Potato Index Futures contracts

    Ch.I: Part 2, 2.1.2, 2.14;

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  • Effective date:
    16 Apr 2013
    Rules and Regulations | Clearing conditions

    GC Pooling Select: Clearing Conditions, Price List and Connection Agreement for Eurex Clearing AG

    Ch. VI: Part 2, 2.1, Part 3 new;
    Ch. IX: Part 1, 1.1.3;
    Appendix 8 new

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  • Effective date:
    15 Apr 2013
    Rules and Regulations | Clearing conditions

    Clearstream Banking S.A., Luxembourg recognized by Eurex Clearing as additional securities collateral location

    Ch I: 2.1.2, 3.2.2, 6.6.1, 6.7.2;
    Ch IV: 1.1.2, 2.5;
    Ch V: 1.1.2, 2.2.1, 2.2.2, 2.3;
    Ch IX: 1.1.2, 1.1.3, 2.6.5;

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  • Effective date:
    08 Apr 2013
    Rules and Regulations | Clearing conditions

    Amendment of Clearing Conditions due to the introduction of EurexOTC Clear for IRS Release 2.0 and extension of the Individual and Omnibus Clearing Models

    Ch I: Part 1, 1.1.5, 1.1.6, 1.2.1, 1.2.2, 1.5.1, 1.5.2, 1.5.4, 1.5.6, 2.1.2, 6.2; Part 2, 1.2; Part 3, 8.3.5; Part 4, 1.1, 1.2, 1.3, 2.1.2, 2.1.3, 2.1.4 new, 4.1.1, 4.1.2, 4.1.3, 4.3, 6.1, 6.2, 6.4, 7.1, 7.2, 7.3.2, 8.1, 8.2.1, 8.2.3, 8.3.1, 8.3.2, 9;
    Ch VIII: Part 1, 1.2.3, 1.3, 2.1.4, 2.1.12, 2.2.2.1, 2.2.2.2, 2.2.2.3, 2.3.2.1, Part 3, 3.1.3, 3.1.4.1, 3.1.4.4, 3.1.6, 3.2.2, 3.2.3, 3.2.4, 3.2.5, 3.2.6, 3.3.2, 3.3.3, 3.3.4, 3.3.5, 3.4.1, 3.4.2, 3.4.3, 3.5.1, 3.6, 3.6.1, 3.6.2, 3.7.1, 3.7.2;
    Ch IX: Part 1, 1.2.1;
    Appendix 1: Part 2, Part 3, 1, 2 deleted;
    Appendix 3: Part 1, 3.2.1, 3.2.2, 5.1, 7.2.2, 7.2.5, 7.2.6 and 7.3 new, Part 3, Part 4 new;
    Appendix 4: 1;
    Appendix 7: Part 1, 1.1, 1.3, 2.1, 2.2, 2.4, 2.5, 3. 4.1, 4.3, 4.4 new, 5, 8, 9.1, 9.2, 10.1, Part 2, 3;

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  • Effective date:
    03 Apr 2013
    Rules and Regulations | Clearing conditions

    Property Derivatives: Introduction of futures on five IPD® UK Quarterly Segment Indices (Shopping Centre, Retail Warehouse, City Office, Westend & Midtown Office, South Eastern Industrial)

    Ch II: Part 2, 2.11.2

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  • Effective date:
    11 Mar 2013
    Rules and Regulations | Clearing conditions

    Mid-Term Euro-OAT-Futures: Introduction of futures contracts on mid-term French government bonds

    Ch II: Part 2, 2.3.4,

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  • Effective date:
    11 Mar 2013
    Rules and Regulations | Clearing conditions

    MSCI Index Derivatives: A. Introduction of futures and options on MSCI Europe, World, Asia Pacific ex Japan und Frontier Markets indexes, B. Adjustments in futures and options on MSCI Russia and Japan indexes

    Ch II: Part 2, 2.4.2, Part 3, 3.4.3

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  • Effective date:
    04 Mar 2013
    Rules and Regulations | Clearing conditions

    CCP Service for Securities Lending (CCP Release 8.1): Clearing Conditions for Eurex Clearing AG and Connection Agreement

    Ch IX: Part 1, 1.1.2, 1.1.3, 1.2.1, 1.4, Part 2, 2.1.5, 2.1.6, 2.2.2, 2.4.1, 2.6.4,

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  • Effective date:
    19 Feb 2013
    Rules and Regulations | Clearing conditions

    Risk Committee of Eurex Clearing AG: Necessary amendments to the Statutes

    Ch. I: Part  1, 1.5.1, 1.5.2, 1.5.3, 1.5.4, 1.5.5. 1.5.6, 1.5.7

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  • Effective date:
    18 Feb 2013
    Rules and Regulations | Clearing conditions

    Introduction of Multiple Clearing Relationships for Eurex Exchanges

    Ch. II: Part 1, 1.8 new; Appendix  1, Part 3, 2; Appendix 2, Part 3; Appendix 3, Part 3; Appendix 7, Part 1, 1.1 and Part 3

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  • Effective date:
    21 Jan 2013
    Rules and Regulations | Clearing conditions

    CCP Service for Securities Lending: Changes to the Clearing Conditions for Eurex Clearing AG in connection with the introduction of the Eurex Repo SecLend Market as Flow Provider

    Ch. IX: Part 1, 1.1.2, Part 2, 2.2.2

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  • Effective date:
    14 Jan 2013
    Rules and Regulations | Clearing conditions

    Introduction of Net Omnibus Clearing Model

    Ch. I: Part 1, 1.1.1, 1.1.5, 1.2.1, 1.2.2, 1.2.4, 1.2.7, 1.3.1, 1.3.2, 1.4.1, 2.1.2, 3, 3.1.1, 3.2.2, 3.3, 3.4.3, 3.4.4, 4.1, 4.3, 4.4, 4.6, 6.2, 7, 7.1.1, 7.1.3, 7.1.4, 7.3, 7.5, 8., 9.1, 10.5, 15.2.1, Part 2, 1.2, 2.1.3, 2.2.2, 6.6.3, 6.7.1, 8.1, Part 3, 1.2, 2.1.2, 2.2.3, Part 4 new;
    Ch. II: Part 1, 1.1.2, 1.2, 1.3.1, Part 2, 2.1, 2.1.2, 2.1.3, 2.2.3, 2.3.1, 2.3.5, 2.8.2, 2.12.2, 3.2.3, 3.2.4, 3.3.3, 3.3.4, 3.4.4, 3.5.4, 3.6.4, 3.6.9, 3.7.4, 3.8.4, 3.9.4, 3.10.4, 3.11.4, 3.12.4;
    Ch. VII: Part 1, 1.2, 1.3.1, 1.3.5, Part 2, 2.1.2, 2.8.2;
    Attachment 1: 1.2, 1.3, 2.3 all new, 3.1, 3.2, 3.3 and 3.4 new, 8.2, Part 2, Part 3, 3,
    Attachment 2: Part 2, 1.4,
    Attachment 7: new

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  • Effective date:
    14 Jan 2013
    Rules and Regulations | Clearing conditions

    Improvements to the risk management framework including a limited liability of the Clearing Members towards the Clearing House

    Ch. I: Part 1, 1.1.3, 1.1.4, 1.1.6, 1.1.7, 1.2.4, 1.4.2, 1.4.3, 1.5.3, 2.2.3, 3.2.2, 3.4.1, 4.6, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.2.2, 6.2.3, 6.3, 6.4, 6.4.2 cancelled, 6.5, 7, 7.2.1, 7.3.1, 7.3.4, 7.5, 7.5.2, 7.5.3, 7.5.4, 9.4.1, 11.3, 15.1.1, 16.1, Part 2, 9, Part 3, 2.3.2, 5.3.3, 7.1, 8.1, 9, 12.2;
    Ch II: Part 1, 1.2, Part 3, 3.6.9;
    Ch V: Part 2, 2.3;  
    Ch VII: Part 2, 2.10.2;    
    Ch VIII: Part 1, 1.5 Part 2, 2.1.9.2, 2.1.9.3, 2.1.9.4, Part 3, 3.1.2.2, 3.6, 3.6.2.2, 3.7;
    Ch IX: Part 2, 2.4.1, 2.7.2;
    Attachment 1: Part 1, 6, 8.3 new, Part 2, 9.5.2, 10.2;
    Attachment 2: Part 1, 2.5, 5.4 new,  Part 2, 8.2.2, 8.3.3, 9.4.2, 9.5.3, 10.2;
    Attachment 3: Part 1, 2.4, 5.1, 5.2.1, 5.2.3, 7.1, 7.2.3, 9.3 new, 10, Part 2, 1.4.1, 1.4.2, 7.3.2, 8.2.2, 8.3.3, 9.4.2, 9.5.3;
    Attachment 5: Preamble, 1, 2, 3, 3.3, 3.6, 3.7, 3.8 new, 5.1.2 cancelled, 5.2, 7, 7.1, 7.2, 7.3, 7.4, 8 cancelled, 10, 12.3 cancelled, Annex 2.2, 2.3, 2.5, 2.6, 2.8, 2.9.4, 2.10, 3, 4 new, 4.1, 4.2 cancelled;
    Attachment 6: 10, 10.2 new, 13;

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  • Effective date:
    14 Jan 2013
    Rules and Regulations | Clearing conditions

    Clearing outsourcing to the U.S.

    Ch. I: Part 1, 15.2.3

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  • Effective date:
    28 Dec 2012
    Rules and Regulations | Clearing conditions

    Change of Clearing Conditions for Eurex Clearing AG

    Ch. I, Part 1, 1.3.1, 9.2; Part 2, 8.2.2; Part 3, 8.3.2, 12.2, 12.4.2,

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  • Effective date:
    03 Dec 2012
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions for Eurex Clearing AG for the use of the Stop Button and extension of exemptions for supranationals

    Ch. I, Part 1, 2.1.3, 11.3.2, 11.6.2,

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  • Effective date:
    22 Nov 2012
    Rules and Regulations | Clearing conditions

    Eurex/EEX Cooperation: Introduction of Phelix Base Day Futures, Phelix Base Weekend Futures, Phelix Peak Day Futures and Phelix Peak Weekend Futures

    Ch. VII, Part 2, 2.9 (new)

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  • Effective date:
    19 Nov 2012
    Rules and Regulations | Clearing conditions

    CCP Release 8.0: CCP Service for Securities Lending: Amendments to the Clearing Conditions and to the Price List for Eurex Clearing AG

    Ch. IX Part 1, 1.2.2, Part 2, 2.2.2, 2.4.1, 2.6.4, 2.7.2

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  • Effective date:
    13 Nov 2012
    Rules and Regulations | Clearing conditions

    1. Announcement of production start of EurexOTC Clear for Interest Rate Swaps 2. Segregated solution for Registered Customers for derivatives 3. Change of Default Management Process in the Clearing Conditions for Eurex Clearing AG

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  • Effective date:
    01 Nov 2012
    Rules and Regulations | Clearing conditions

    Implementation of the upcoming Regulation (EU) No 236/2012 of the European Parliament and of the Council of 14 March 2012 on short selling and certain aspects of credit default swaps: Change of Clearing Conditions

    Kap II, Abschn 3, 3.6.6, 3.6.7; Kap V, Abschn 2, 2.2, 2.2.1 und 2.2.2. neu;
    Kap V, Abschn 3, 3.2.2, 3.2.2.1 neu;
    Kap VI, Abschn 2, 2.1.5, 2.1.5.1 neu, 2.1.5.2 Überschrift neu

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  • Effective date:
    01 Oct 2012
    Rules and Regulations | Clearing conditions

    Amendments to minimum liable equity capital requirements, calculation of dynamic component and requirements for multiple Clearing Licenses; Implementation of a new outsourcing framework

    Chapter I, Part 1, 2.1.2;

    Chapter I, Part 1, 7.2.1, 13.1.3, 14, 14.1, 14.1.1, 14.1.2, 14.1.3, 14.1.4, 14.2, 14.2.1, 14.2.2, 14.2.3, 14.2.4, 14.2.5, 14.2.6, 14.2.7, 14.2.8, 14.2.9, 14.2.10, 14.2.11, 14.2.12,

    Chapter IX, 1.1.3, 1.1.4

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  • Effective date:
    28 Sep 2012
    Rules and Regulations | Clearing conditions

    Agricultural Derivatives: Extension of Eurex Product Portfolio by Futures on European Whey Powder

    Chapter II, Part 2, 2.1.2, 2.14.4

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  • Effective date:
    03 Sep 2012
    Rules and Regulations | Clearing conditions

    Euro Fixed Income Futures: Exclusion of German Government Bonds with an original term of more than eleven years from the delivery baskets of Euro Bund, Bobl and Schatz-Futures600 Sector Indexes

    Chapter II, Part 2, 2.3.4

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  • Effective date:
    23 Jul 2012
    Rules and Regulations | Clearing conditions

    Changes to Admission Criteria for Clearing Members of Eurex Clearing AG

    Ch. I, Part 1, 2.1.1, 2.1.3 neu, 2.2, 2.2.3, 7.2.1, 16.2.2; Ch. II, Part 1, 1.1.1, 1.1.2; Ch. III, Part 1, 1.1.1, 1.1.2, 1.2; Ch. IV, Part 1, 1.1.1, 1.1.2, 1.2; Ch. V, Part 1, 1.1.1, 1.1.2; Ch. VI, Part 1, 1.1.1, 1.1.2, 1.1.3; Ch. VII, Part 1, 1.1.1, 1.1.2; Ch. VIII, 2.1.4.1, 2.1.7.4; Ch. IX, 1.1.2; Appendix I and III

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  • Effective date:
    09 Jul 2012
    Rules and Regulations | Clearing conditions

    EURO STOXX 50® ex Financials Index: Introduction of Futures and Options

    Ch. VII Part 1: 1.1.2, Part 2, 2.1.1; new Sub-Part 2.10 Ch. VIII Part 2 Number 2.2 re-introduction / Ch. II Part 1: 2.4.2, Ch. II Part 2: 3.4.2

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  • Effective date:
    09 Jul 2012
    Rules and Regulations | Clearing conditions

    Eurex/EEX Cooperation: Introduction of Coal Futures

    Ch. VII Part 1: 1.1.2, Part 2, 2.1.1; new Sub-Part 2.10 Ch. VIII Part 2 Number 2.2 re-introduction / Ch. II Part 1: 2.4.2, Ch. II Part 2: 3.4.2

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  • Effective date:
    25 Jun 2012
    Rules and Regulations | Clearing conditions

    CCP Release 7.1: CCP Service for Securities Lending: Amendments to the Clearing Conditions and to the Price List for Eurex Clearing AG

    Preamble; Ch. I Part 1: 1.1.2, 1.2.4, 2.1.2, 7.3.4; Ch. IX new; Annex 1 and 2 of Clearing Conditions; Annex 6 of Clearing Conditions new

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  • Effective date:
    11 Jun 2012
    Rules and Regulations | Clearing conditions

    Single Stock Futures: 1. Introduction of 24 new SSFs on Canadian Underlying Instruments; 2. Withdrawal of Admission of four Single Stock Futures and three Credit Index Futures

    Ch. II Part 2, 2.1.2; 2.8 deleted (renumbering of the following sections); Ch. VIII Part 2, 2.2 deleted

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  • Effective date:
    16 Apr 2012
    Rules and Regulations | Clearing conditions

    Reduction of Buy-In Fee for Fixed Income Instruments / Euro-OAT-Futures: Introduction of Futures Contracts on long-term French Government Bonds

    Ch. V, Part 2, 2.2 (9)

    Ch. II, Part 2, 2.3.4

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  • Effective date:
    03 Apr 2012
    Rules and Regulations | Clearing conditions

    Eurex/EEX-Cooperation: Introduction of Gas Futures new Emission Futures

    Ch. VII 2.1.1, 2.1.3, 2.4, 2.4.1, 2.4.2, 2.4.3, 2.5; 2.9, 2.9.1, 2.9.2, 2.9.3, 2.9.4 new; 3.1, 3.1.1

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  • Effective date:
    19 Mar 2012
    Rules and Regulations | Clearing conditions

    RDX® USD Index: Introduction of Futures and Options (FRDX, ORDX); Property Futures: Change in Naming of Eurex UK Annual All Property Futures

    Chapter II, Part 2.4.2; Part 2.12, 2.12.2

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  • Effective date:
    15 Mar 2012
    Rules and Regulations | Clearing conditions

    GC Pooling® Repo Transactions: Changes to the Clearing Conditions for Eurex Clearing AG in Connection with the Provision of Margin

    Chapter IV, Part 1, 1.2

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  • Effective date:
    02 Mar 2012
    Rules and Regulations | Clearing conditions

    Index Dividend Futures: Introduction of Dividend Futures on EURO STOXX® and STOXX® Europe 600 Sector Indexes

    Chapter II, 2.10, 2.10.2

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  • Effective date:
    13 Feb 2012
    Rules and Regulations | Clearing conditions

    Potential Designation of Eurex Deutschland as a "Qualified Board or Exchange" for Purposes of Section 1256(g)(7) of the United States Internal Revenue Code

    Chapter II, Part 1, 1.7 new

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  • Effective date:
    09 Jan 2012
    Rules and Regulations | Clearing conditions

    Euro-BTP Futures: Reduction of Minimum Size for Block Trades in Short and Mid Term Euro-BTP Futures; Adjustment of Price Entry Interval for OTC Trades; Freeze of Delivery Basket prior to Roll-Over Period

    Chapter II, Part 2, 2.3.4

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  • Effective date:
    12 Dec 2011
    Rules and Regulations | Clearing conditions

    Clearing of FWB Transactions

    Ch. V Part 1 (4), Appendix to the NCM-CM-Clearing Agreement

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  • Effective date:
    07 Dec 2011
    Rules and Regulations | Clearing conditions

    EEX/Eurex Cooperation: Introduction of French Power Futures

    Ch. VII, 2.2, 2.2.3, 2.3.3, 2.4, 2.4.1, 2.4.3, 2.5 new, 2.6.1, 2.7, 2.7.1.3, 2.7.3, 2.8 new, Part 3, 3.2 deleted

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  • Effective date:
    06 Dec 2011
    Rules and Regulations | Clearing conditions

    Single Stock Futures: Introduction of 21 SSFs on Canadian and German Underlying Instruments

    2.7.2

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  • Effective date:
    30 Nov 2011
    Rules and Regulations | Clearing conditions

    Contractual Penalty Rules in Case of late Delivery of EUR-/CHF-Fixed Income Futures: Amendment of clearing Conditions

    Chapter II Part 2, 2.3.5

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  • Effective date:
    21 Nov 2011
    Rules and Regulations | Clearing conditions

    Release CCP 7.0: Changes to the Clearing Conditions for Eurex Clearing AG and to the Auction Terms of Eurex Clearing AG; Stop Button FWB; Amendments to the Process of Collateral Provisioning to Eurex Clearing via Xemac®

    Ch. I Part 2, 6.6.4 Ch. I, Part 1,10.1, 10.2, 10.3, 11.1, 11.2, 11.3, 11.4, 11.5, 11.6, 11.7, Ch. II, Part 2, 2.19.4, Ch. II, Part 3, 3.12.5 Ch. V, Part 1, Part 2, 2.2, 2.3, Part 3, 3.1, 3.1.4, 3.2.2, 3.2.2.1, 3.2.2.4, Appendix to the NCM-CM-Clearing Agreement

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  • Effective date:
    07 Nov 2011
    Rules and Regulations | Clearing conditions

    "Risk Adjusted Maximum Order Size" replacing the existing "Maximum Wholesale Quantity"

    Chapter I - 11.2

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  • Effective date:
    28 Oct 2011
    Rules and Regulations | Clearing conditions

    Equity Options: Introduction of 13 Equity Options European Style

    3.6.1, 3.6.3

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  • Effective date:
    21 Sep 2011
    Rules and Regulations | Clearing conditions

    Possible Introduction of Negative Interest on Cash Assets by Central Banks and Commercial Banks; Contributions to the Clearing Fund

    Chapter I 3.4.5 new, 6.1.2

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  • Effective date:
    19 Sep 2011
    Rules and Regulations | Clearing conditions

    Introduction of Mid-Term Euro BTP Futures

    Chapter II 2.3.4

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  • Effective date:
    05 Sep 2011
    Rules and Regulations | Clearing conditions

    MSCI Russia Index: 1. Introduction of Futures and Options (FMRU, OMRU), 2. Delisting of Futures and Options (FMXR, OMXR)

    Chapter II 2.4.2, 3.4.3

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  • Effective date:
    15 Aug 2011
    Rules and Regulations | Clearing conditions

    Property Derivatives: Change of Start of Pre-Trading Phase and Adjustment of Clearing Conditions for Futures on IPD® Property Indices

    Chapter II, 2.12.1

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  • Effective date:
    10 Aug 2011
    Rules and Regulations | Clearing conditions

    Client Asset Protection: Introduction of Individual Clearing Modell (ICM)

    Chapter I = New Version
    Chapter II - VII = Amendments
    Appendix 1 - 3 = Amendments
    Appendix 4 Clearing Agreement for the Individual Clearing Model (New Version)
    Appendix 5 Transfer Agreement for an Interim Participant to a Clearing Member (New Version)

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  • Effective date:
    01 Aug 2011
    Rules and Regulations | Clearing conditions

    Property Derivatives: Introduction of Futures on tthree IPD® UK Annual Sector Indices (All Retail, All Office, All Industrial)

    Chapter II, 2.12.2

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  • Effective date:
    29 Jul 2011
    Rules and Regulations | Clearing conditions

    Commodities: Introduction of Futures and Options on Exchange Traded Commodities (ETCs) issued by ETF Securities

    Chapter II, 2.1.1, 2.5.3, 2.19, 3.12, 4.3.1, 4.4.1

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  • Effective date:
    18 Jul 2011
    Rules and Regulations | Clearing conditions

    Equity Options: Introduction of six Equity Options on Russian Depository Receipts

    Chapter II, 3.6.3

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  • Effective date:
    11 Jul 2011
    Rules and Regulations | Clearing conditions

    Contractual Penalty for late Deliveries on Dividend Record Dates and Record Dates of other Corporate Actions

    Chapter II, 2.5.4, 2.7.4, 3.5.6, 3.6.6; Chapter V 2.2, 2.4

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  • Effective date:
    01 Jul 2011
    Rules and Regulations | Clearing conditions

    Migration of FWB Floor Trading (XONTRO) to Xetra Frankfurt Spezialist - CCP 6.1

    Chapter V, 2.5.1, 3.2.4

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  • Effective date:
    27 Jun 2011
    Rules and Regulations | Clearing conditions

    Single Stock Futures: Introduction of 19 SSFs on Polish Underlying Instruments; Commodity Index Derivatives: Introduction of Options on the Dow Jones-UBS Commodity IndexSM, Adjustment of Settlement of Futures on Dow Jones-UBS Commodity Indexes

    Chapter II Part 2, 2.1.2, 2.13, 2.13.2; Part 3, 3.11 new

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  • Effective date:
    20 Jun 2011
    Rules and Regulations | Clearing conditions

    ISE-CCP: Inclusion of UK Securities

    Chapter VI, 1.1.4, 2.1.1, 2.1.5

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  • Effective date:
    01 Jun 2011
    Rules and Regulations | Clearing conditions

    Limitation of Utilization of Own Issues in Repo Transactions

    Chapter IV, 1.2

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  • Effective date:
    26 Apr 2011
    Rules and Regulations | Clearing conditions

    Equity Derivatives: Introduction of eleven Equity Options on Irish Stocks

    Ch. II, 1.1.2 Part 4 new, 3.6.3, 3.6.6, 3.6.7, 3.6.9, Ch. V, 2.2 k) new, 3.1.3, 3.2.2.5

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  • Effective date:
    14 Mar 2011
    Rules and Regulations | Clearing conditions

    GC Pooling®: Introduction of GC Pooling® Equity Baskets and Extension of Equities accepted as margin Collateral and Clearing Fund Contribution

    Chapter IV, 1.2, 2.2, 2.5

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  • Effective date:
    01 Mar 2011
    Rules and Regulations | Clearing conditions

    Xetra® International Market UK & Ireland: Change of Buy-In Schedule, Regulation for Settlement outside of original CSD; Instruments in Cash Market CCP: Abolishment of Circulars, Publication of List of Instruments eligible for CCP on the Eurex Clearing Website

    Chapter V, 3.2.2.5, 3.2.3
    Chapter III, Part II, 2.1
    Chapter IV, Part II, 2.1
    Chapter V, Part I
    Chapter VI, Part I
    Chapter VII, Part II

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  • Effective date:
    24 Feb 2011
    Rules and Regulations | Clearing conditions

    Single Stock Dividend Futures: Introduction of British Single Stock Dividend Futures

    2.16.1

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  • Effective date:
    21 Feb 2011
    Rules and Regulations | Clearing conditions

    Introduction of Specific GCM at Eurex Bonds; Equity Options: Introduction of eleven Equity Options European Style

    Chapter III, Part 1, 1.2, Part 3, 3.6, 3.6.1, 3.6.3

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  • Effective date:
    31 Jan 2011
    Rules and Regulations | Clearing conditions

    Redemption of Bank Guarantees as accepted Contribution to the Clearing Fund

    Chapter I 6.1.2

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  • Effective date:
    24 Jan 2011
    Rules and Regulations | Clearing conditions

    Equity Options: Introduction of four Weekly Equity Options

    Chapter II 2.6.1, 2.6.2

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  • Effective date:
    05 Jan 2011
    Rules and Regulations | Clearing conditions

    GC Pooling Repo Transactions at Eurex Repo GmbH: Adjusted Clearing conditions with regard to Delivery GC Pooling Transactions

    Chapter IV 2.2, 2.6

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  • Effective date:
    01 Jan 2011
    Rules and Regulations | Clearing conditions

    Update to the Processing of Penalties for late Deliveries on Reference Day for Corporate Actions

    Chapter V, 2.2

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  • Effective date:
    23 Dec 2010
    Rules and Regulations | Clearing conditions

    Modification of Granting of Clearing Licenses for Eurex OTC Derivatives Transactions

    Chapter I, Part 2, 2.1 (3) b), c) new

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  • Effective date:
    20 Dec 2010
    Rules and Regulations | Clearing conditions

    Modification of Granting of Clearing Licenses to Specific Eurex Bonds Clearing Members

    Chapter III, Part 1, 1.1.1 (2) new, 1.1.1 (3), 1.1.2, Chapter IV, 1.1.1 (2) d)

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  • Effective date:
    30 Nov 2010
    Rules and Regulations | Clearing conditions

    Introduction of CDS Clearing

    Chapter VIII, Part 1, 1.3.1, Part 2, 2.1.2.2, 2.1.2.3, 2.1.8.1., 2.1.9

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  • Effective date:
    26 Nov 2010
    Rules and Regulations | Clearing conditions

    GCP Collateral Margin; Adaptation of final settlement prices regarding Euribor Futures

    Chapter I, 3.4; Chapter II, 2.2.2

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  • Effective date:
    25 Nov 2010
    Rules and Regulations | Clearing conditions

    Introduction of Canadian SSF in USD

    Chapter II, 2.1.2, 2.7, 2.7.1, 2.7.2, 3.5.3, 4.3, 4.3.1

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  • Effective date:
    22 Nov 2010
    Rules and Regulations | Clearing conditions

    XIM Other Markets

    Chapter V, 2.2, 3.1, 3.2.2.1, 3.2.2.2; 3.2.2.6 (new), 3.2.2.7 (new)

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  • Effective date:
    08 Nov 2010
    Rules and Regulations | Clearing conditions

    Amendment in connection with Eurex Release 13; Amendment ECAG-NCM-CM

    Chapter II, 1.3.5, 4.1.3; Appendices: Form Agreements ECAG-NCM-CM

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  • Effective date:
    25 Oct 2010
    Rules and Regulations | Clearing conditions

    Eurex Repo Transactions

    Chapter IV 1.1.1, 1.1.2, 1.2

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  • Effective date:
    18 Oct 2010
    Rules and Regulations | Clearing conditions

    Introduction of Short Term Euro-BTP Futures

    Chapter II 2.3.4

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  • Effective date:
    04 Oct 2010
    Rules and Regulations | Clearing conditions

    Introduction of Futures and Options on Sensex

    Chapter II 2.4, 3.4

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  • Effective date:
    01 Oct 2010
    Rules and Regulations | Clearing conditions

    Multiple Clearing Relationships for Xetra and Xetra International Market

    Chapter V. Part 1 (4) new, Appendices: Form Agreements

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  • Effective date:
    28 Sep 2010
    Rules and Regulations | Clearing conditions

    Introduction of Futures and Options on Xetra-Gold

    2.18 new; 3.10 new; 4.3.1, 4.4.1

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  • Effective date:
    20 Sep 2010
    Rules and Regulations | Clearing conditions

    Re-Investment of Collaterals from Cash Investments / Introduction of Options on Lyxor ETFs

    Chapter I 3.3 (5) / Chapter II 3.5.1, 3.5.3

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  • Effective date:
    30 Aug 2010
    Rules and Regulations | Clearing conditions

    Introduction of Daily Futures on KOSPI 200 Options / XIM UK & Ireland

    Chapter I, Part 6, Ch. II, 1.1.2, 2.2.1, 2.16 (new) / Chapter V, Part 3.1.3, 3.2.1, 3.2.2.5

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  • Effective date:
    28 Jul 2010
    Rules and Regulations | Clearing conditions

    Introduction of Broadbased Size Index Futures

    Chapter II, Part 2.4.2, 3.4.3

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  • Effective date:
    12 Jul 2010
    Rules and Regulations | Clearing conditions

    XIM Switzerland

    Chapter V, Part 3.1, 3.1.3, 3.2.1, 3.2.2, 3.2.3, 3.2.4

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  • Effective date:
    28 Jun 2010
    Rules and Regulations | Clearing conditions

    Reduction of minimum issue amount of deliverable bonds in BTP and Buxl Futures

    Chapter II, 2.3.4

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  • Effective date:
    23 Jun 2010
    Rules and Regulations | Clearing conditions

    NCM-Default Position Closing by CM

    Chapter I, Part 9.2

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  • Effective date:
    09 Jun 2010
    Rules and Regulations | Clearing conditions

    Introduction XIM Italy

    Chapter V, Section 3.2

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  • Effective date:
    31 May 2010
    Rules and Regulations | Clearing conditions

    Agricultural Derivatives: Extension of Eurex Product Range by Futures on Dairy Products

    Chapter II, 2.1.2, 2.15

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  • Effective date:
    25 May 2010
    Rules and Regulations | Clearing conditions

    Introduction of Options on EURO STOXX 50® Index Dividend Futures

    Chapter II, 3.9 (new)

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  • Effective date:
    17 May 2010
    Rules and Regulations | Clearing conditions

    Introduction of ETF Options

    Chapter II, Part 3, 3.5

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  • Effective date:
    14 May 2010
    Rules and Regulations | Clearing conditions

    Introduction of a Penalty for late Deliveries on Record Date

    Chapter V, 2.2

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  • Effective date:
    10 May 2010
    Rules and Regulations | Clearing conditions

    Connection Agreement

    Chapter I 2.2, Ch. VI, 1.2.1

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  • Effective date:
    19 Apr 2010
    Rules and Regulations | Clearing conditions

    Introduction of Future-Contracts on certificates representing shares (ADR) of Brasilian enterprises

    Chapter II, Part 2, 2.1.2, 2.7, 2.7.2., 2.13.2, Part 4, 4.3.1

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  • Effective date:
    29 Mar 2010
    Rules and Regulations | Clearing conditions

    Amendment of Index name

    Chapter II, Part 2, 2.4.2, 2.10.2, 2.13.2, Part 3, 3.4.3

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  • Effective date:
    22 Mar 2010
    Rules and Regulations | Clearing conditions

    Introduction of Volatility Options and a Market Maker Scheme for Volatility Options

    Chapter II, 3.8 (new)

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  • Effective date:
    15 Feb 2010
    Rules and Regulations | Clearing conditions

    Introduction Futures contracts on shares with physical delivery and relevant cash market in Madrid

    Chapter II, 2.7, 4.3

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  • Effective date:
    29 Jan 2010
    Rules and Regulations | Clearing conditions

    Introduction GC-Pooling

    Ch. I, 1.5, Ch. IV, Sect 1, 1.1.1, 1.1.2, 1.2, 2.1, 2.2, 2.3, 2.4, 2.6,

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  • Effective date:
    18 Jan 2010
    Rules and Regulations | Clearing conditions

    Introduction of Options contracts on product group GB11

    Ch. I, 2.2, Sect. 5, 5.2, Sect 7, 7.2, Ch. II, 1.1.2, Sect 3, 3.6.1, 3.6.3, 3.6.7, 3.6.8, 3.6.9, Ch. V, 2.2, Ch. VI, 2.1.5 18 Jan 2010

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  • Effective date:
    11 Jan 2010
    Rules and Regulations | Clearing conditions

    Introduction of Futures of Dividends on Shares

    Chapter II, Section 2, new 2.16

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  • Effective date:
    04 Dec 2009
    Rules and Regulations | Clearing conditions

    Introduction of Euro BTP Futures

    Chapter II, Section. 2, 2.3.5

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  • Effective date:
    25 Nov 2009
    Rules and Regulations | Clearing conditions

    Changes in the Clearing Conditions due to the broadening of cooperation with power derivatives

    Ch. I, Section 1, 2, 3, 9, Ch. II, Section 1, 2., Ch. III, Section 2, Ch. V. Section 1, Ch. VII, 2.6 (new), 3.3. (new), Appendices

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  • Effective date:
    16 Nov 2009
    Rules and Regulations | Clearing conditions

    Combination Transactions

    Ch. II, Section 4, 4.1, 4.1.1, 4.1.2, 4.1.3, 4.2, 4.3, 4.3.1, 4.4, 4.5, Ch. III

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  • Effective date:
    02 Nov 2009
    Rules and Regulations | Clearing conditions

    Xetra International Markets Transactions

    Ch. I, 1.6, 2.1, 2.2, 9.5, Ch. III, 1.1, Ch. IV, 1.1., Ch. V 1.1., 1.3, 2.2, 2.3, Section 3 (new), Appendices

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  • Effective date:
    27 Oct 2009
    Rules and Regulations | Clearing conditions

    Introduction of new CO2 - Products

    Chapter VII

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  • Effective date:
    26 Oct 2009
    Rules and Regulations | Clearing conditions

    Introduction MSCI Japan

    Chapter II, 2.4, 3.4, 4.3

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  • Effective date:
    14 Sep 2009
    Rules and Regulations | Clearing conditions

    Euro-BTP Futures: Introduction of Futures Contracts on long-term Italian Government Bonds

    Chapter II, 2.3.4

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  • Effective date:
    07 Aug 2009
    Rules and Regulations | Clearing conditions

    OTC-Clearing

    Chapter VIII

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  • Effective date:
    03 Aug 2009
    Rules and Regulations | Clearing conditions

    Introduction Multi-Currency Trading

    Chapter I, Section 4, 4.4

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  • Effective date:
    30 Jul 2009
    Rules and Regulations | Clearing conditions

    OTC-Clearing

    new Chapter VIII

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  • Effective date:
    20 Jul 2009
    Rules and Regulations | Clearing conditions

    Argrar Index-Futures: Introduction of New Asset Classe at Eurex

    Chapter I, 1.10, 1.11, Chapter II, Section 1, 2.1, 2.15 new

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  • Effective date:
    01 Jul 2009
    Rules and Regulations | Clearing conditions

    Volatility Index Derivatives: Delisting of three Futures on Volatility

    Chapter II, 2.6.2

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  • Effective date:
    29 Jun 2009
    Rules and Regulations | Clearing conditions

    Hurricane-Futures: Introduction of New Asset Classe at Eurex

    2.1.2, 2.14 (new)

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  • Effective date:
    22 Jun 2009
    Rules and Regulations | Clearing conditions

    Introduction New Index Dividends

    Chapter II, Part 2.1.2, 2.4.2, 2.10, 2.10.2, 3.4.3.

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  • Effective date:
    15 Jun 2009
    Rules and Regulations | Clearing conditions

    Introduction Silver Derivatives

    Chapter II, Section 2, 2.1.2, 2.11, 2.11.2, Section 3, 3.7, 3.7.3.

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  • Effective date:
    02 Jun 2009
    Rules and Regulations | Clearing conditions

    Introduction new Volatility products

    1.5.1, 1.5.4, 1.5.5, Annex C

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  • Effective date:
    01 Jun 2009
    Rules and Regulations | Clearing conditions

    Editorial changes TARGET2

    Chapter I, Section 2, 2.2, Section 3, 3.1, 3.2, Chapter II, Section 1, 1.1.2

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  • Effective date:
    04 May 2009
    Rules and Regulations | Clearing conditions

    Dow Jones EURO STOXX 50® Index Dividend Futures: Additional Maturities and Trading Hours Extension. Name change of SWX Stock Exchange into SIX Swiss Exchange AG

    Chapter II, 2.1, 2.4, 2.5, 2.7, 3.4, 3.5, 3.6

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  • Effective date:
    30 Mar 2009
    Rules and Regulations | Clearing conditions

    Introduction Commodity Futures

    Chapter II, 2.1.2, 2.13 (new), 4.3.1

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  • Effective date:
    23 Mar 2009
    Rules and Regulations | Clearing conditions

    Introduction DJ Stoxx 600 Index

    Chapter II, 3.6.1, 3.6.3

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  • Effective date:
    09 Feb 2009
    Rules and Regulations | Clearing conditions

    Introduction Property Index Futures

    Chapter II, Section 2, 2.12 (new)

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  • Effective date:
    02 Feb 2009
    Rules and Regulations | Clearing conditions

    Introduction Gold Derivatives

    Chapter II, 2.1.2, 2.11 (new), 3.7 (new)

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  • Effective date:
    02 Jan 2009
    Rules and Regulations | Clearing conditions

    Introduction Mistrade Rules

    Chapter I, Section 1

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  • Effective date:
    01 Dec 2008
    Rules and Regulations | Clearing conditions

    Introduction TARGET 2

    Ch. I, 2.1, 2.2, 2.4, 3.1, 3.2, 3.3, 4.4, 5.2, 7.1, 7.2, 8.1, 8.2, Ch. II, 1.1.2, 2.2.1, 2.3.1, 2.4, 2.4.1, 2.5.1, 2.6.1, 2.7.1, 2.8.1, 2.9.1, 2.10.1, 3.4.1, 3.6, 4.4, Ch. IV, 2.5, Ch. V 2.3, Ch. VII 1.1.2, 2.1.1, Appendix

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  • Effective date:
    24 Nov 2008
    Rules and Regulations | Clearing conditions

    Adjustments concerning Eurex Repo

    Chapter IV, 1.1, 1.2, 1.3, 2.1, 2.2, 2.3, 2.4, 2.5, 2.6

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  • Effective date:
    10 Nov 2008
    Rules and Regulations | Clearing conditions

    EEX cooperation and Collateral Management

    Chapter 1, 3.4, Chapter VII, Section 2.2, 2.2.4 (new), 2.3, 3.2

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  • Effective date:
    03 Nov 2008
    Rules and Regulations | Clearing conditions

    Harmonization Billing & Debiting

    Chapter I, 1.4, 1.6, II, 1.5, 1.6, V, 2.5, VII, 1.5, 1.6, Annex

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  • Effective date:
    22 Sep 2008
    Rules and Regulations | Clearing conditions

    Introduction of a general Close-Out Netting Regulation

    Chapter I, 9.5 (new)
    Chapter IV, 3 (deleted)

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  • Effective date:
    18 Aug 2008
    Rules and Regulations | Clearing conditions

    Futures on Dow Jones Global Sector Titans Indices / Futures & Options on Dow Jones EURO STOXX® and Dow Jones STOXX® 600 Real Estate Indices / DJ Global Titans 50 Future in USD

    Chapter II, 2.4.2

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  • Effective date:
    30 Jun 2008
    Rules and Regulations | Clearing conditions

    Introduction of Dow Jones EURO STOXX 50 Index Dividend Futures

    Chapter II, 2.10 (new)

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  • Effective date:
    23 Jun 2008
    Rules and Regulations | Clearing conditions

    Introduction of Index Futures and Optionen on MSCI Russia

    Chapter II, 2.4, 3.4

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  • Effective date:
    19 May 2008
    Rules and Regulations | Clearing conditions

    Introduction of additional options on Spanish, French, Dutch and Belgian shares

    Annex B, C

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  • Effective date:
    14 Apr 2008
    Rules and Regulations | Clearing conditions

    Introduction of CERs and Options on EUA Futures part II (part I on 26.03.2008) Introduction of Futures and Options on DivDAX®

    Chapter VII, 3 (new)
    Chapter II, 2.4.2, 3.4.3

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  • Effective date:
    26 Mar 2008
    Rules and Regulations | Clearing conditions

    Introduction of ISE Buy-In; Introduction of CERs and Options on EUA Futures part I (part II on 14.04.2008)

    Chapter VI, 2.15;
    Preambel, Chapter I, 1.1, 1.2, 1.4, 3.1, Chapter VII 1.2, 1.4, 2.1, 2.2, 2.3

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  • Effective date:
    11 Feb 2008
    Rules and Regulations | Clearing conditions

    Introduction of US Single Stock Futures

    Chapter II, 2.1, 2.7, 3.6, 4.3

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  • Effective date:
    21 Jan 2008
    Rules and Regulations | Clearing conditions

    Inflation Futures

    Chapter II, 2.9 (new)

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  • Effective date:
    11 Jan 2008
    Rules and Regulations | Clearing conditions

    Close-Out Netting Regulation

    Chapter I, Section 9, Appendices (Form Agreements)

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  • Effective date:
    05 Dec 2007
    Rules and Regulations | Clearing conditions

    Cooperation with EEX

    Chapter I, VII, Appendices

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  • Effective date:
    26 Nov 2007
    Rules and Regulations | Clearing conditions

    Introduction Stopp Button, German Insolvency Regulations, Flexibel-Products, Structur of Accounts, T+2 Trading days

    Chapter I + II

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  • Effective date:
    29 Oct 2007
    Rules and Regulations | Clearing conditions

    Introduction of Norwegian Single Stock Futures

    Chapter II, 2.7.2

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  • Effective date:
    22 Oct 2007
    Rules and Regulations | Clearing conditions

    Listing of options contracts (LEPOs) on shares of Austrian companies

    Chapter II, Section 2 + 3

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  • Effective date:
    10 Sep 2007
    Rules and Regulations | Clearing conditions

    Listing of options contracts (LEPOs) on shares of Austrian companies

    Chapter II, 1.2

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  • Effective date:
    01 Sep 2007
    Rules and Regulations | Clearing conditions

    Inclusion of CBL securiety positions in the deliveries for Euro GC Pooling Repo-Transactions

    Chapter IV, 1.1.2, 1.2, 2.2, 2.5, 2.6, 3.2.1

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  • Effective date:
    27 Aug 2007
    Rules and Regulations | Clearing conditions

    Delisting of Futures und Optionen on Dow Jones Italy Titans

    2.4.2., 3.4.3

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  • Effective date:
    23 Jul 2007
    Rules and Regulations | Clearing conditions

    Introduction of New Index Futures

    2.4 (2.4.2), 3.4 (3.4.3)

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  • Effective date:
    02 Jul 2007
    Rules and Regulations | Clearing conditions

    Determination Reference Markets for Underlyings

    Chapter I, 5.1, 10 (3), Chapter V, 2.2

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  • Effective date:
    18 Jun 2007
    Rules and Regulations | Clearing conditions

    Determination Reference Markets for Underlyings

    2.7.2, Section 3, 3.6.3

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  • Effective date:
    01 Jun 2007
    Rules and Regulations | Clearing conditions

    Deletion Market Maker

    Chapter II, 1.2

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  • Effective date:
    21 May 2007
    Rules and Regulations | Clearing conditions

    Introduction of British SSF in GBP

    Chapter II, 2.7.2 (15)

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  • Effective date:
    17 May 2007
    Rules and Regulations | Clearing conditions

    Amendment to Buy-In regulations

    Chapter V, 2.2

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  • Effective date:
    23 Apr 2007
    Rules and Regulations | Clearing conditions

    Russian Underlying Instrument: Introduction of Futures Contracts

    4.3, 2.4, 2.7, 3.6, Chapter V, 2.2

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  • Effective date:
    02 Apr 2007
    Rules and Regulations | Clearing conditions

    Account Management

    Chapter II, 1.3.5.

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  • Effective date:
    27 Mar 2007
    Rules and Regulations | Clearing conditions

    Introduction of Credit Futures

    Chapter II, 2.1.2; 2.8 (new)

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  • Effective date:
    02 Jan 2007
    Rules and Regulations | Clearing conditions

    Suspension of contractual penalties

    Ch. I (7), Ch. II (2, 3), Ch. III (2), Ch. IV (2), Ch. V (2), Ch. IV (2)

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  • Effective date:
    18 Dec 2006
    Rules and Regulations | Clearing conditions

    Determining the daily settlement prices

    Chapter II 2.1.2, 2.2.2, 2.3.1, 2.3.2, 2.4.2, 2.5.2, 2.6.2, 2.7.2, Section 3 3.1, 3.2.3, 3.3.3, 3.4.3, 3.5.3, 3.6.3

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  • Effective date:
    20 Nov 2006
    Rules and Regulations | Clearing conditions

    Evidence of security deposits and cash accounts / Eurex Release 9.0

    Chapter I, 1.3.2, Chapter II, 2.6.1 / Chapter II, 1.2, 2.7.3

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  • Effective date:
    23 Oct 2006
    Rules and Regulations | Clearing conditions

    Single Stock Futures on DJ STOXX 600 (new stock options on Mittal Steel)

    1.6.1, Annex A (new), A-->B, B--> C

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  • Effective date:
    24 Jul 2006
    Rules and Regulations | Clearing conditions

    Introduction of new MDAX / SMIM - Options

    Ch. I, Part 1, 1.3.2, Ch. II, Part 2, 2.4.4

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  • Effective date:
    06 Jun 2006
    Rules and Regulations | Clearing conditions

    Introduction of new Single Stock Futures

    Ch. II, Part 1.7.3

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  • Effective date:
    20 May 2006
    Rules and Regulations | Clearing conditions

    Close-Out Netting Regulation

    Ch. IV, Part § (new)

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  • Effective date:
    27 Mar 2006
    Rules and Regulations | Clearing conditions

    Introduction exchange traded ancillary rights

    Ch. I, 1.2.1, 1.2.1.1, 1.2.1.2 (new), Ch. III, 2.2, (4, 5 new, 6, 7, 8), Ch. IV, 2.2 (4,5 new, 6-8), Ch. V. 2.1.1 (4 u. 5 new), 2.1.4, 2.1.5, 2.1.6 (d), Ch. VI, 1.1.4 (3,4), 1.1.6 new, 1.3.2 (3, 4, 8), 1.3.3 (5), 2.1.1 (4), 2.1.3 (1), 2.1.4 (3), 2.1.5 (1, 2, 3 new, 4-9), 2.1.6

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  • Effective date:
    23 Jan 2006
    Rules and Regulations | Clearing conditions

    Introduction Options of Swiss Shares

    Ch. II, 2.6.4

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  • Effective date:
    05 Dec 2005
    Rules and Regulations | Clearing conditions

    Irish Stock Exchange, Flexible Options

    Ch. I-V, VI (new), Appendices

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  • Effective date:
    21 Nov 2005
    Rules and Regulations | Clearing conditions

    Extension of trading period

    Ch. I, 1.3.3, Ch. II, 1.3.2, 1.4.2, 2.3.3

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  • Effective date:
    24 Oct 2005
    Rules and Regulations | Clearing conditions

    Introduction of Single Stock Futures

    Ch. II, 1.7 (new)

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  • Effective date:
    19 Sep 2005
    Rules and Regulations | Clearing conditions

    Introduction of Futures Contracts on the Swiss Midcap Index / Introduction of Derivatives on DJ STOXX 600/Mid 200 / Introduction of Volatility Futures

    Ch. II, Section 1.3.2, 1.3.3, 1.3.5, 1.4.1, 1.4.3, 1.6 (new)

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  • Effective date:
    09 Sep 2005
    Rules and Regulations | Clearing conditions

    Introduction Euro Buxl

    Ch. II, Section 1.3.5

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  • Effective date:
    08 Aug 2005
    Rules and Regulations | Clearing conditions

    Amendement to contractual penalty

    Ch. II, 1.3.6 (5), 1.5.5 (5), 2.5.7 (4), 2.6.7 (4)

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  • Effective date:
    06 Jun 2005
    Rules and Regulations | Clearing conditions

    CCP 2.0 Release

    Ch. V, part 1, (1), (2), (3), 1.3 (1.3.1), 2.1 (2.1.5, 1-6), (2.1.6)

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  • Effective date:
    06 Jun 2005
    Rules and Regulations | Clearing conditions

    CCP 3.0 Release

    Ch. I, 1.1.2, Ch. III, 1.1.2 (2), (4), (5 new), (6 new), 1.1.5 (2), 2.2 (3), (4 new), (d -> 5), (4 -> 6), 2.5, 2.6 (new); Ch. IV, 1.1.2 (2), (4 a,b,c), (d -> 5), (4 -> 6), 1.1.6, 2.2 (3c), (4 new), 2.6, 2.7, 2.8 (new); Ch. V, 1.1.2 (2), ( 4a,b,c), 1.2.1, 2.1.1 (3,4), 2.1.2

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  • Effective date:
    06 May 2005
    Rules and Regulations | Clearing conditions

    Admission of Clearing License, ECAG (KfW)

    Ch. II, 1.1.1, Ch. III 1.1.1 --> is Ch. III and Ch. IV (version April 1, 2005)

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  • Effective date:
    21 Mar 2005
    Rules and Regulations | Clearing conditions

    Introduction of the future on the MDAX

    1.3, 1.3.1 (1), 1.4, 1.4.1, 1.4.2, 1.4.3, 1.4.4 (all deleted and new), 2.2., 2.2.1 (1), 2.8 (deleted) 2.8.1, 2.8.2, 2.8.3, 2.8.4, 2.8.5, 2.8.6, 2.8.7, 2.8.8, 2.8.9, 2.8.10 (all deleted)

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  • Effective date:
    17 Mar 2005
    Rules and Regulations | Clearing conditions

    Amendments to the Clearing Conditions concerning EGCP

    Ch. III, 1.1.2 (4) (d), 1.1.4 (1), (2),1.1.6 (1), (2), 2.1 (1), (2), 2.2 (3) d, 2.3 (3) new, 2.4 (5) new, 2.5 (3) new, (3) -> (4), 2.6, 2.7 (1) (a)

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  • Effective date:
    01 Feb 2005
    Rules and Regulations | Clearing conditions

    Increase of Minumum Issuance Volume

    Ch. II, 1.1.1, Ch. III 1.1.1

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  • Effective date:
    16 Dec 2004
    Rules and Regulations | Clearing conditions

    Amendment of the Clearing Conditions

    Ch. I, 1.3.6 (new), 1.3.6.1 (new), 1.3.6.2 (new), 1.9.1.2 (4), 2.1.1 (4), 2.2 (4); Ch. IV. 2.1.1 (7)

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  • Effective date:
    01 Dec 2004
    Rules and Regulations | Clearing conditions

    GCL Amendment of the Clearing Conditions

    1.6.1 new, (1), (2) new, 1.6.1.2 new (1), (2); 1.6.1.3 new, (1), (2), 1.6.2, (1), (2)(3), (4), 1.6.3, 1.6.4 (1), 1.9.1.1 new Title, 1.9.1.2 new, (1), (2), (3) new, (4) new, (5) new, 1.9.2 (2), (3), (4), (5), 1.9.3 (2), 1.9.5 (3), (4),1.10, 1.10.1, 1.11.1, (1), (2), (3), (4), 1.11.2 new, 1.12 new, (1) new, (2) new, (3) new, (4) new, 2.1.2 (1), 2.2 a) new, b), c)

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  • Effective date:
    22 Nov 2004
    Rules and Regulations | Clearing conditions

    Amendment due to Sector Initiative

    2.1.5.1 (1)

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  • Effective date:
    01 Nov 2004
    Rules and Regulations | Clearing conditions

    CBL Link Bonds

    Ch. II, 2. Section 2.1 (1), (2), (3 deleted + A60)

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  • Effective date:
    12 Oct 2004
    Rules and Regulations | Clearing conditions

    Aneignungsermächtigung

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  • Effective date:
    04 Oct 2004
    Rules and Regulations | Clearing conditions

    Default, Closing and Drawing upon Margin

    1.1.4 (2) (e new), (3), (4), (5), 1.7.1 (1) a, b, (2), (3), (4), (5 new), (5) -> (6), (6) -> (7), 1.7.2 (1), (4), (5), 1.8 Heading Sub-subpart new, 1.7.3 -> 8.1, 8.1 (1), 1., 2. deleted, 3 -> 2, 4 -> 3, 5 -> 4, 1.8 -> 1.9, 1.8.1 -> 1.9.1, 1.8.2 -> 1.9.2, 1.9.2 (4), (5), 1.8.3 -> 1.9.3, 1.9.3 (1), (2), 1.8.4 -> 1.9.4, 1.8.5 -> 1.9.5, 1.9.5. (4), 1.9 -> 1.10, 1.9.1 -> 1.10.1, 1.10 -> 1.11, 1.10.1 -> 1.11.1, 1.11.1 (1) 4, (2); Ch. V, 1. Sub-subpart 1.1 (1), (2), 1.2, 1.3 (new)

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  • Effective date:
    20 Sep 2004
    Rules and Regulations | Clearing conditions

    Re-Classification of Sectors

    2.1.5.1 (1), 2.1.6.1 (1)

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  • Effective date:
    06 Sep 2004
    Rules and Regulations | Clearing conditions

    Introduction of an Option on Dow Jones Italy Titans

    2.2.32 Sub-subpart completely new (2.2.32.1 through 2.2.32.5)

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  • Effective date:
    16 Aug 2004
    Rules and Regulations | Clearing conditions

    Clearing of Asset Covered Securities

    Ch. III, Section 2, 2.1 (2), (b)

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  • Effective date:
    19 Jul 2004
    Rules and Regulations | Clearing conditions

    Introduction of a Future on Dow Jones Italy Titans at the Eurex Exchanges

    2.1.21 completely new, 2.1.21.1 (1), (2), (3), 2.1.21.2 (1), (2), (3), (4), 2.1.21.3 (1), (2), 2.1.21.4 (1), (2), 2.1.21.5

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  • Effective date:
    16 Jul 2004
    Rules and Regulations | Clearing conditions

    GCL Phase 1

    Preambel, Ch. 0, General Conditions, (1) to (5) (new), 1.1.1 (1), (2), (3) (f new), 1.1.2 (4 new), 1.1.3, 1.1.4 (1), (2), (2) (c) (d), (3), (4), (7 new), 1.2.1 (3 new), 1.2.2 (3 new), 1.2.3 (4), 1.2.4, 1.2.7 (3 new), 1.3.1 (1), (4), (5), 1.3.2 (1) (8 new), 1.3.3, 1.3.4 (2), (5), 1.3.5 (3), (4), (5), (7), 1.4.1.1 (1 to 4) (new), 1.4.1.2 (1 to 4) (new), 1.4.1.3 (1 to 6) (new), 1.4.1.4 (1 to 2) (new), 1.4.1.5 (1 to 7) (new), 1.4.2, 1.5.1 (1), (2), (3 new), 1.5.2 (1), 1.6.1 (4 new), 1.6.2 (1) (2, 1., 4.) (3), 1.6.3, 1.6.4 (6 new), 1.7.3 (1), 1.8 (Heading new), 1.8.1 (1), 1.8.5 (1 to 4) (new), 1.10 (new), 1.10.1 (1), (2) (new)

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  • Effective date:
    28 Jun 2004
    Rules and Regulations | Clearing conditions

    Adjustment of the Clearing Conditions for CCP 2.0

    Ch. IV, 1 (1), (2), (3), 1.1.2 (1), (4) (c), 1.1.5, 2. Section 2.1 Heading: Subpart -> Sub-suppart, 2.1.5. (1), a), b), c), d), e) - j) new, formerly f) = j), (4), (5), 2.1.6 (1), (2) b), (5) (new)

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  • Effective date:
    21 Jun 2004
    Rules and Regulations | Clearing conditions

    Introduction of additional Sector Futures and Options on DJ STOXX 600 Sector Index Futures

    2.1.5.1

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  • Effective date:
    24 May 2004
    Rules and Regulations | Clearing conditions

    Clearing of bonds transactions denominated in Euro of mortgage banks (amendment of the Clearing Conditions because of Eurex Bonds Transactions)

    Ch. II, 2.1.3

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  • Effective date:
    03 May 2004
    Rules and Regulations | Clearing conditions

    Introduction of the terminability of clearing guarantees on the part of the guarantor

    Subpart 1.6 Clearing Fund: 1.6.1, 2 (new), 3 (formerly 2)

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  • Effective date:
    01 Apr 2004
    Rules and Regulations | Clearing conditions

    Cancellation of the possibility to exercise German stock options on the day of the shareholders meeting as well as to exercise German EXTF options on the day before the profits are distributed

    Ch. II, 2.2.1.4, 2.2.7.4, 2.2.25.4, 2.2.26.4, 2.2.30.4

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  • Effective date:
    16 Mar 2004
    Rules and Regulations | Clearing conditions

    Delisting One-Month-EURIBOR-Future

    Ch. II, 2.1.15 (deleted)

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  • Effective date:
    01 Mar 2004
    Rules and Regulations | Clearing conditions

    Introduction of the Closing Auction

    Ch. II, 2.1.1.2 (2), 2.1.2.2. (2), 2.1.3.2 (2), 2.1.4.2 (2), 2.1.5.2 (2), 2.1.6.2 (2), 2.1.8.2 (2), 2.1.9.2 (2), 2.1.10.2 (2), 2.1.12.2 (2), 2.1.19.2 (2), 2.1.20.2 (2), 2.1.22.2 (2)

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  • Effective date:
    23 Feb 2004
    Rules and Regulations | Clearing conditions

    Termination of the Segment for Options Contracts on Stocks of Neuer Markt of Frankfurt Stock Exchange and Simultaneous Introduction of a Segment for Options Contracts on Stocks of TecDAX

    Ch. II, 2.2.25, 2.2.25.1 (4), 2.2.25.3 (3), 2.2.25.4, 2.2.26, 2.2.26.1 (4), 2.2.26.3 (3), 2.2.26.4

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  • Effective date:
    01 Nov 2003
    Rules and Regulations | Clearing conditions

    Shortening of Trading Hours on XETRA

    Ch. I, 2.2.1.3 (3), 2.2.7.3 (3), 2.2.23.3 (3), 2.2.24.3 (3)

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  • Effective date:
    10 Oct 2003
    Rules and Regulations | Clearing conditions

    Extension of Buy-in Periods within CCP

    Ch. IV, 2.1.5 footnotes 3, 4

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  • Effective date:
    30 Sep 2003
    Rules and Regulations | Clearing conditions

    Dynamic Calculation of Liable Equity Capital / Wording in the NCM-CM-Agreement

    Ch. I, 1.1.2 (1); Ch. II, 1.1.2 (1), (2); Ch. III, 1.1.2 (1), (2); Ch. IV, 1.1.2 (1), (2), NCM-CM-Agreement No. 2 (3)

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  • Effective date:
    30 Jul 2003
    Rules and Regulations | Clearing conditions

    Changes to the Amount of Contractual Penalties in the Event of Default

    Ch. I, 1.7.1 (4)

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  • Effective date:
    19 May 2003
    Rules and Regulations | Clearing conditions

    Introduction of Clearing of Dow Jones EURO STOXX Sector Index Futures and Sector Index Options as well as of Dow Jones STOXX 600 Sector Index Futures and Sector Index Options

    Ch. I, 2.1.5.1 (1), 2.1.6.1 (1)

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  • Effective date:
    27 Mar 2003
    Rules and Regulations | Clearing conditions

    Introduction of Central Counterparty

    Ch. I, 1.1.1, 1.1.2, 1.2.1, 1.2.3 new, 1.2.4, 1.2.5, 1.2.6, 1.2.8, 1.3.1, 1.5.2, 1.6.2, 1.7.1, 1.7.2, 1.7.3, 1.8.2, 2.1.1.4, 2.1.7.1, 2.1.12.1, 2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.17.4, 2.1.19.1, 2.1.19.4, 2.1.20.1, 2.1.20.4, 2.2.1.1, 2.2.1.2, 2.2.1.3, 2.2.2.2, 2.2.3.1, 2.2.3.2, 2.2.4.2, 2.2.4.4, 2.2.5.2, 2.2.5.4, 2.2.6.1, 2.2.6.2, 2.2.7.1, 2.2.7.2, 2.2.7.3, 2.2.8.2, 2.2.9.2, 2.2.9.4, 2.2.10.2, 2.2.10.4, 2.2.11.2, 2.2.12.2, 2.2.13.2, 2.2.14.2, 2.2.15.1, 2.2.15.2, 2.2.16.1, 2.2.16.2, 2.2.17.2, 2.2.18.1, 2.2.18.2, 2.2.18.5, 2.2.19.1, 2.2.19.2, 2.2.20.1, 2.2.20.2, 2.2.21.1, 2.2.21.2, 2.2.22.1, 2.2.22.2, 2.2.23.1, 2.2.23.2, 2.2.23.3, 2.2.23.5, 2.2.24.1, 2.2.24.2, 2.2.24.3, 2.2.24.5, 2.2.25.1, 2.2.25.2, 2.2.25.3, 2.2.25.5, 2.2.26.1, 2.2.26.2, 2.2.26.3, 2.2.26.5, 2.2.27.1, 2.2.27.2, 2.2.27.5, 2.2.28.2, 2.2.28.4, 2.2.29.2, 2.2.29.4, 2.2.30.1, 2.2.30.2, 2.2.30.5, 2.2.31.2; Ch. II, 1.1.2, 1.1.3, 1.1.4, 1.1.5, 2.1.1; Ch. III, 1.1.2, 1.1.3, 1.1.5, 2.1, 2.2; Ch. IV new; Ch. V, 1.2, Appendices: Form Agreements replaced

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  • Effective date:
    24 Mar 2003
    Rules and Regulations | Clearing conditions

    Introduction of Futures and Options on TecDAX

    2.1.8 new, 2.2.31 new

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  • Effective date:
    27 Jan 2003
    Rules and Regulations | Clearing conditions

    Introduction of One-Month EONIA Futures

    Ch. I, 2.1.17 new

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  • Effective date:
    15 Jan 2003
    Rules and Regulations | Clearing conditions

    Review Eurex Rules and Regulations

    Ch. I, 1.1.1, 1.1.2, 1.1.4, 1.2.1, 1.2.2, 1.2.3, 1.2.5, 1.2.6, 1.2.7, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.4.1, 1.5.2, 1.6.1, 1.6.3, 1.7.1, 1.7.2, 1.7.3, 1.8.2, 2.1.1.1, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.5.1, 2.1.6.1, 2.1.7.1, 2.1.7.2, 2.1.7.6, 2.1.9.1, 2.1.10.1, 2.1.12.1, 2.1.12.4, 2.1.12.5, 2.1.13, 2.1.13.4, 2.1.14, 2.1.14.4, 2.1.15, 2.1.15.1, 2.1.15.4, 2.1.16.1, 2.1.16.4, 2.1.19.1, 2.1.19.4, 2.1.22.1, 2.2.1.4, 2.2.2.1, 2.2.4.1, 2.2.5.1, 2.2.7.5, 2.2.8.1, 2.2.9.1, 2.2.10.1, 2.2.12, 2.2.13, 2.2.15.5, 2.2.16.5, 2.2.17.1, 2.2.18.5, 2.2.19.5, 2.2.20.5, 2.2.21.5, 2.2.22.5, 2.2.23.5, 2.2.24.5, 2.2.25.4, 2.2.25.5, 2.2.26.5, 2.2.27.5, 2.2.28.1, 2.2.29.1; Ch. II, 1.1.2, 1.1.5, 2.1.1; Ch. III, 1.1.2, 1.1.6, 2.2; Ch. IV, 1.2

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  • Effective date:
    18 Nov 2002
    Rules and Regulations | Clearing conditions

    Introduction of Options and Futures on Exchange Traded Funds

    Ch. I, 2.1.7 (new), 2.2.30 (new)

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  • Effective date:
    23 Sep 2002
    Rules and Regulations | Clearing conditions

    Introduction of additional Dow Jones Euro STOXX Sector Index Futures and Options regarding sectors Financial Services, Media and Utilities

    2.1.5.1, 2.1.6.1

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  • Effective date:
    27 May 2002
    Rules and Regulations | Clearing conditions

    Changes in the Clearing Conditions due to the broadening of the group of baskets tradable at Eurex Repo

    Ch. III, 2.1 (2) c)

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  • Effective date:
    22 Apr 2002
    Rules and Regulations | Clearing conditions

    Introduction of additional Euro-STOXX Sector Derivatives regarding sectors automobiles, energy and insurance, and a STOXX sector option regarding sector Healthcare

    Ch. I, 2.1.5.1, 2.1.6.1, 2.2.29

  • Effective date:
    18 Mar 2002
    Rules and Regulations | Clearing conditions

    Introduction of the functionality "CSD and/or Custodian Selection per Product" with Release 5.0

    Ch. I, 1.1.2, 2.1.1.1, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.5.1, 2.1.6.1, 2.1.9.1, 2.1.10.1, 2.1.12.1, 2.1.15.1, 2.1.16.1, 2.1.19.1, 2.1.20.1, 2.1.22.1, 2.2.2.1, 2.2.4.1, 2.2.5.1, 2.2.8.1, 2.2.9.1, 2.2.10.1, 2.2.17.1, 2.2.28.1; Ch. II/III, 1.1.2

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  • Effective date:
    15 Mar 2002
    Rules and Regulations | Clearing conditions

    Editorial changes due to the switching of the currency to Euro in the Federal Republic of Germany

    2.1.12.4, 2.1.13.4, 2.1.14.4, 2.1.19.4

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  • Effective date:
    03 Jan 2002
    Rules and Regulations | Clearing conditions

    Changes in the Clearing Conditions due to the broadening of the group of products which may be traded at Eurex Bonds GmbH and are to be admitted to Clearing by Eurex Clearing AG

    Ch. II, 1.1.1, 2.1, 2.1.1 to 2.1.4

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  • Effective date:
    02 Jan 2002
    Rules and Regulations | Clearing conditions

    Changes regarding the requirement "Account at the State Central Bank of Hesse" in order to be granted a Clearing License

    Ch. I, 1.1.2 (3) b); Ch. II, 1.1.2 (4) b); Ch. III, 1.1.2 (4) b), 2.7 (1) b)

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  • Effective date:
    17 Dec 2001
    Rules and Regulations | Clearing conditions

    Broadening of the Group of Stocks traded on the System of Eurex Repo and included in Clearing

    2.2.1 (2) b)

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  • Effective date:
    24 Sep 2001
    Rules and Regulations | Clearing conditions

    Introduction of Options Contracts and LEPOs on Stocks of U.S.-American Stock Corporations / Introduction of DJ Euro STOXX Sector Indices

    2.2.18, 2.2.27, 2.2.28

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  • Effective date:
    14 Sep 2001
    Rules and Regulations | Clearing conditions

    Removal of panelty payment for late delivery on Eurex Bonds and Eurex Repo; editorial changes

    Ch. II, 1.1.2, 1.1.4, 1.1.6, 2.1.4 and Ch. III, 1.1.3, 1.1.5, 1.1.7, 2.1, 2.7, Appendices

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  • Effective date:
    03 Sep 2001
    Rules and Regulations | Clearing conditions

    Renaming of the Blue Chip Index of Helsinki Exchanges from "FOX" into "HEX25"

    2.1.1, 2.2.4

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  • Effective date:
    23 Jul 2001
    Rules and Regulations | Clearing conditions

    Introduction of Options Contracts and LEPO on Stocks in Stock Corporations Listed on Neuer Markt of the Frankfurt Stock Exchange

    2.2.25, 2.2.26

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  • Effective date:
    16 Jul 2001
    Rules and Regulations | Clearing conditions

    Introduction of Eurex Repo

    Ch. I, 1.1.1, 1.1.2, 1.2.6, 1.6.2; Ch. II, 1.1.2, 1.1.3, 2.1.1, 2.1.3, 2.1.4; Ch. III

  • Effective date:
    05 Jun 2001
    Rules and Regulations | Clearing conditions

    Changes due to settlement locations

    2.2.1, 2.2.3, 2.2.6, 2.2.7, 2.2.15, 2.2.16, 2.2.19, 2.2.20, 2.2.20, 2.2.21, 2.2.22, 2.2.23, 2.2.24

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  • Effective date:
    31 May 2001
    Rules and Regulations | Clearing conditions

    Changes to the Clearing Conditions

    2.1.12.5

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  • Effective date:
    23 Apr 2001
    Rules and Regulations | Clearing conditions

    Introduction of Dow Jones Global Titans 50 IndexSM Futures and Dow Jones Global Titans 50 IndexSM Options

    2.1.2, 2.2.5

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  • Effective date:
    23 Mar 2001
    Rules and Regulations | Clearing conditions

    Delisting of the Three-Month Euromark Future

    Future 2.1.7

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  • Effective date:
    19 Mar 2001
    Rules and Regulations | Clearing conditions

    Introduction of Dow Jones STOXX 600 and Dow Jones EURO STOXX Sector Index Futures

    2.1.5, 2.1.6

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  • Effective date:
    18 Jan 2001
    Rules and Regulations | Clearing conditions

    Granting of Clearing Licenses to Branches of EU Institution

    1.1.1

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  • Effective date:
    20 Nov 2000
    Rules and Regulations | Clearing conditions

    Introduction of Stock Options on French Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich

    2.2.23, 2.2.24

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  • Effective date:
    30 Oct 2000
    Rules and Regulations | Clearing conditions

    Changes and Amendments to the Clearing Conditions of Eurex Clearing AG due to the Introduction of "Integrated Clearing"

    Ch. I, 1.9; Ch. II; Ch. III, 1.2, 1.3, Appendices

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  • Effective date:
    16 Oct 2000
    Rules and Regulations | Clearing conditions

    New Definition of the Post-Trading Phase

    Full text

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  • Effective date:
    25 Aug 2000
    Rules and Regulations | Clearing conditions

    Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt

    2.1.2, 2.2.5

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  • Effective date:
    01 Aug 2000
    Rules and Regulations | Clearing conditions

    Introduction of "Remote Clearing"

    1.1.1, 1.1.2, 1.1.3, 1.1.4, 1.3.1, 1.3.4, 1.3.5, 1.6.1, 1.6.2, 1.6.3, 1.6.4, 1.7.3

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  • Effective date:
    19 Jun 2000
    Rules and Regulations | Clearing conditions

    Introduction of Futures and Options on Nemax 50

    2.1.4, 2.2.8

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  • Effective date:
    27 Mar 2000
    Rules and Regulations | Clearing conditions

    Delisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt due to changes in the contract value Relisting of the Dow Jones Nordic STOXX 30SM Index Future and the Dow Jones Nordic STOXX 30 SM Index Option at Eurex Zürich and Eurex Frankfurt with modified contract value

    2.1.2, 2.2.5

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  • Effective date:
    24 Mar 2000
    Rules and Regulations | Clearing conditions

    Delisting of options on a CONF future

    2.2.18

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  • Effective date:
    20 Mar 2000
    Rules and Regulations | Clearing conditions

    Introduction of Stock Options on Dutch and Italian Dow Jones Euro Stoxx 50 Shares at Eurex Deutschland and Eurex Zürich

    2.2.19, 2.2.20, 2.2.21, 2.2.22

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  • Effective date:
    17 Dec 1999
    Rules and Regulations | Clearing conditions

    Specifications for Futures Contracts on the Midcap DAX (MDAX-Futures) - deleted -

    2.1.5

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  • Effective date:
    24 Nov 1999
    Rules and Regulations | Clearing conditions

    Changes to penalty regulations in case of default of delivery or payment

    2.2.1.5 (3)

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  • Effective date:
    10 Nov 1999
    Rules and Regulations | Clearing conditions

    Editorial changes due to changed conditions for ODAY and trade suspension of FDAY, FMDY und SMI products

    2.1.3.4, 2.1.5.4, 2.2.2.4

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  • Effective date:
    18 Oct 1999
    Rules and Regulations | Clearing conditions

    Settlement of Low Exercise Price Options (LEPO) on Stocks of German Stock Corporations

    2.2.7

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  • Effective date:
    27 Sep 1999
    Rules and Regulations | Clearing conditions

    Settlement of Futures Contracts on the Finnish Stock Index (FOX Futures)

    2.1, 2.2

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  • Effective date:
    14 Sep 1999
    Rules and Regulations | Clearing conditions

    Settlement of Futures Contracts on the Interest Rate for Three-Month Cash Deposits in Euro (Three-Month Euro LIBOR Futures) - deleted -

    2.1.17

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  • Effective date:
    11 Jun 1999
    Rules and Regulations | Clearing conditions

    Settlement of Futures Contracts on a Notional Medium-Term Euro Jumbo Pfandbrief (Medium-Term Euro Jumbo Pfandbrief Futures), Settlement of Futures Contracts on a Notional Medium-Term Bond of the Swiss Confederation (COMI Futures) - deleted -

    2.1.18, 2.1.21

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  • Effective date:
    26 May 1999
    Rules and Regulations | Clearing conditions

    Contractual Obligations

    1.2.2

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  • Effective date:
    16 Mar 1999
    Rules and Regulations | Clearing conditions

    Settlement of Options Contracts on Futures Contracts on the Interest Rate for Three-Month Cash Deposits in the Euromarket in Deutsche Marks(Options on a Three-Month Euromark Futures) - deleted -

    2.2.7

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  • Effective date:
    09 Mar 1999
    Rules and Regulations | Clearing conditions

    Settlement of Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Bund Futures), Settlement of Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (BOBL Futures), Settlement of Futures Contracts on a Notional Short- Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (SCHATZ Futures), Settlement of Futures Contracts on a Notional Medium-Term Jumbo Pfandbrief (Medium-Term Jumbo Pfandbrief Futures) - deleted -

    2.1.1, 2.1.2, 2.1.8, 2.1.11

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  • Effective date:
    22 Feb 1999
    Rules and Regulations | Clearing conditions

    Settlement of Options Contracts on Futures Contracts on a Notional Long-Term Bond of the Federal Republic of Germany (Options on a Bund Futures), Settlement of Options Contracts on Futures Contracts on a Notional Medium-Term Debt Security of the Federal Republic of Germany (Options on a BOBL Futures), Settlement of Options Contracts on Futures Contracts on a Notional Short-Term Debt Security of the Federal Republic of Germany or the Treuhandanstalt (Options on a SCHATZ Futures) - deleted -

    2.2.3, 2.2.5, 2.2.8

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  • Effective date:
    01 Jan 1999
    Rules and Regulations | Clearing conditions

    Euro-Conversion

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  • Effective date:
    18 Dec 1998
    Rules and Regulations | Clearing conditions

    Settlement of Options Contracts on Foreign Currencies (Currency Options) - deleted -

    2.2.6

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  • Effective date:
    15 Dec 1998
    Rules and Regulations | Clearing conditions

    Settlement of Futures Contracts on the Interest Rate for One-Month Cash Deposits in the Euromarket in Deutsche Marks (One-Month Euromark Futures) - deleted -

    2.1.6

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  • Effective date:
    26 Oct 1998
    Rules and Regulations | Clearing conditions

    Settlement of Options Contracts

    2.2.11, 2.2.12, 2.2.13

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  • Effective date:
    05 Oct 1998
    Rules and Regulations | Clearing conditions

    Settlement of Transactions

    2.1.12, 2.1.13, 2.1.14, 2.1.18

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  • Effective date:
    02 Oct 1998
    Rules and Regulations | Clearing conditions

    Settlement of Futures Contracts on a Notional Particularly Long-Term Bond of the Federal Republic of Germany (Euro BUXL Futures)

    2.1.19

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