Rules & Regs

2. FCM Regulations and FCM Default Rules

03 Jul 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Default Rules

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01 Mar 2024

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter I

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20 Nov 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter II

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03 Feb 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Appendix 1 to the FCM Regulations

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20 Sep 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

Appendix 2 to the FCM Regulations

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17 Sep 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

Appendix 3 to the FCM Regulations

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Amendment history

02 May 2024

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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02 Apr 2024

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG – End of Consultation

FCM Regulations Chapter I

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01 Mar 2024

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG – Consultation

FCM Regulations Chapter I

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20 Nov 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 16.0: Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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03 Jul 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, the Price List, the FCM Default Rules and the FCM Regulations of Eurex Clearing AG – Consultation

FCM Default Rules

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03 Jul 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 15.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter II

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08 May 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear – New products launch: A. Introduction of Czech Koruna (CZK) and Hungarian Forint (HUF) Interest Rate Derivatives; B. Editorial changes to the Clearing Conditions and FCM Regulations for the new products

FCM Default Rules Chapter II

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01 May 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

009/2023 Amendments to the Clearing Conditions, the Price List, the FCM Default Rules and the FCM Regulations of Eurex Clearing AG – Consultation

FCM Default Rules

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24 Apr 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG related to USD LIBOR Trade Conversion

FCM Regulations Chapter II

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03 Apr 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

ESG transformation transparency: Introduction of Eurex ESG Clearing Compass

FCM Regulations Chapter I

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03 Apr 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, the Price List, the FCM Default Rules and the FCM Regulations of Eurex Clearing AG – Consultation

FCM Regulations Chapter II

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12 Feb 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions of Eurex Clearing - Consultation - Implementation of Article 9 (14) of Regulation (EU) 2021/23 (“Second Skin in the Game”)

FCM Default Rules

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23 Jan 2023

Rules and Regulations | FCM Regulations and FCM Default Rules

MSCI derivatives: Extension of fee reduction; Amendments to the OTC legal framework of Eurex Clearing AG

FCM Regulations Chapter II

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21 Nov 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 14.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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26 Sep 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear: Introduction of Additional Validations for Bunched Order Workflow and adoption of Advanced Risk Netting Units under EMIR as well as LSOC Clearing Models: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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12 Aug 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Implementation of Regulatory Requirements stipulated by the CCP Recovery and Resolution Regulation (Regulation (EU) 2021/23) into the Legal Framework of Eurex Clearing AG

FCM Default Rules

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01 Aug 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Legal Framework of Eurex Clearing on Hedging Auction - End of Consultation

FCM Default Rules

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15 Jul 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

FCM Regulations Chapter I

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15 Jul 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

FCM Regulations Chapter II

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15 Jul 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the ISA Direct Indemnified Model (legal term: “ISA Direct Indemnified Provisions”) – End of Consultation

FCM Default Rules

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27 Jun 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM-Regulations Chapter II

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28 Mar 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 12.1 and adoption of 2021 ISDA Interest Derivatives Definitions version 3 and version 4: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM-Regulations Chapter II

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01 Mar 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the legal framework of Eurex Clearing AG, Consultation regarding amendments to the Default Management Committee Rules

FCM Regulations Chapter I

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12 Feb 2022

Rules and Regulations | FCM Regulations and FCM Default Rules

Implementation of Article 9 of Regulation (EU) 2021/23 into the Legal Framework of Eurex Clearing AG

FCM Regulations Chapter II

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22 Nov 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 12.0 and C7 Release 8.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM-Regulations Chapter II

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04 Oct 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

Eurex OTC Clear Release 11.3 and 12.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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04 Oct 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

Eurex OTC Clear Release 11.3 and 12.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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01 Aug 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, FCM Regulations and the Price List of Eurex Clearing AG; Introduction of a simplified Security Collateral Fee Scheme 2021-2022

FCM Regulations Chapter I

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28 Jun 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 11.2: Amendments to the Clearing Conditions and FCM Regulations

FCM Regulations Chapter I

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28 Jun 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

EurexOTC Clear Release 11.2: Amendments to the Clearing Conditions and FCM Regulations

FCM Regulations Chapter II

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03 May 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter II

FCM Default Rules

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01 Mar 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, the Default Management Committee Rules, the FCM Regulations and the Price List of Eurex Clearing AG - Consultation

FCM Default Rules

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25 Jan 2021

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to Eurex Clearing’s Clearing Conditions and FCM Regulations with respect to the new ISDA IBOR Fallbacks Supplement

FCM Regulations Chapter II

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30 Dec 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

FCM Regulations Chapter I

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30 Dec 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

FCM Default Rules

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01 Dec 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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17 Oct 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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17 Oct 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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01 Sep 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions of Eurex Clearing AG

FCM Regulations Chapter I

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01 Sep 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions of Eurex Clearing AG

FCM Regulations Chapter I

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24 Jul 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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07 Jul 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Appendix 2

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01 Jun 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, to the Clearing Agreement and to the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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04 May 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Introduction of Advanced Risk Netting Units and other amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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04 May 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Introduction of Advanced Risk Netting Units and other amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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02 Mar 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, to the Clearing Agreement and to the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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10 Feb 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

OTC Derivatives: Amendments to the Clearing Conditions and to the FCM Regulations

FCM Regulations Chapter II

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03 Feb 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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03 Feb 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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03 Feb 2020

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations of Eurex Clearing AG

FCM Regulations Appendix I

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18 Nov 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Eurex OTC Clear Release 10.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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01 Oct 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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19 Sep 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Eurex OTC Clear: Introduction of Capitalab as an additional Compression Provider - Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter II

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19 Aug 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Extension of the LSOC service offering of Eurex Clearing AG and amendments to the FCM Regulations

FCM Regulations Chapter I

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01 Aug 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations of Eurex Clearing AG

FCM Regulations Chapter I

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01 Aug 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations of Eurex Clearing AG

Appendix 1 to the FCM Regulations 

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19 Jun 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, the FCM Regulations and the Price List of Eurex Clearing AG

FCM Regulations Chapter II

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02 May 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations: introduction of bunched order clearing and further minor changes

FCM Regulations Chapter II

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02 May 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations: introduction of bunched order clearing and further minor changes

FCM Regulations Chapter I 

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02 May 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations: introduction of bunched order clearing and further minor changes

Appendix 2 to the FCM Regulations 

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02 May 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the FCM Regulations: introduction of bunched order clearing and further minor changes

FCM Regulations Chapter I

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01 Apr 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

Appendix 1 to the FCM Regulations

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01 Apr 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation

FCM Regulations Chapter I

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11 Mar 2019

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions and FCM Regulations: Introduction of possible actions in case of a market disorder, impossibility and force majeure

FCM Regulations Chapter I

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03 Dec 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

Amendments to the Clearing Conditions of Eurex Clearing AG including FCM Rules, introduction and extension of fee waiver

FCM Regulations Chapter II

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12 Nov 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter II

Amendments to the FCM Regulations and FCM Default Rules of Eurex Clearing AG

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12 Nov 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter I

Amendments to the FCM Regulations and FCM Default Rules of Eurex Clearing AG

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12 Nov 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Default Rules

Amendments to the FCM Regulations and FCM Default Rules of Eurex Clearing AG

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17 Sep 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter I (new document)

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

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17 Sep 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

FCM Regulations Chapter II (new document)

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

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17 Sep 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

Appendix 1 to the FCM Regulations (new document)

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

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17 Sep 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

Appendix 2 to the FCM Regulations (new document)

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

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17 Sep 2018

Rules and Regulations | FCM Regulations and FCM Default Rules

Appendix 3 to the FCM Regulations (new document)

Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions

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