Rules & Regs

1. Clearing Conditions

Dec 15, 2025

Rules and Regulations | Clearing Conditions

Chapter I – General Provisions

General Provisions

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Chapter II – Transactions Concluded at Eurex Deutschland (Eurex Exchange)

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Chapter IV – Clearing of Repo Transactions

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Chapter V – Transactions Concluded at the Frankfurter Wertpapierbörse

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Dec 08, 2025

Rules and Regulations | Clearing Conditions

Chapter VIII – Clearing of OTC Interest Rate Derivative Transactions and OTC NDF Transactions

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Jun 27, 2022

Rules and Regulations | Clearing Conditions

Appendix 1 – Clearing Agreement between Eurex Clearing AG and a Clearing Member

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Appendix 5 – Clearing Agreement for the Clearing of GC Pooling Repo Transactions with the holder of an ISA Direct Light License

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Apr 28, 2025

Rules and Regulations | Clearing Conditions

Appendix 7– Pledge Agreement relating to pledges of Eligible Margin Assets in the form of Securities and pledges of eligible Securities as Contributions to the Default Fund

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Feb 01, 2025

Rules and Regulations | Clearing Conditions

Appendix 10 – ISA Direct Clearing Agreement with a Clearing Agent and an ISA Direct Clearing Member

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Apr 28, 2025

Rules and Regulations | Clearing Conditions

Appendix 11 – Pledge Agreement relating to pledges of Eligible Margin Assets in order to provide ISA Direct Margin in the form of Securities

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Jan 10, 2018

Rules and Regulations | Clearing Conditions

Appendix 12 – 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 648/2012

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Appendix 14 – Title Transfer Agreement relating to the transfer of ownership of Securities to Eurex Clearing AG by using securities accounts of a third party and/or certain securities accounts of the Clearing Member

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Amendment history

Feb 02, 2026

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the FCM Default Rules of Eurex Clearing AG - Consultation

Chapter IV

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Jan 01, 2026

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to a Clearing Member domiciled in Ontario or Quebec, Canada

Chapter I

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Introduction of ECB Dated Euro STR (€STR) Futures Contracts

Chapter II

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IV

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter V

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Dec 15, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Foreign Currency Payment Claims in T+2

Chapter II

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Dec 08, 2025

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 20.0: Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter VIII

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Oct 27, 2025

Rules and Regulations | Clearing Conditions

CORRECTION: Index Futures: Introduction of Systematic Quantitative Index Strategies (QIS) Futures in strategic partnership with Premialab

Chapter II

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Oct 01, 2025

Rules and Regulations | Clearing Conditions

Adjustments to Repo transaction fees for GC Pooling CTD Baskets

Chapter IV

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Sep 10, 2025

Rules and Regulations | Clearing Conditions

Fixed Income Derivatives: One-Time Certificate as a requirement for the Physical Settlement of Euro-EU Bond Futures

Chapter II

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Aug 04, 2025

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of SMI® Index Total Return Futures

Chapter II

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Aug 01, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Jul 21, 2025

Rules and Regulations | Clearing Conditions

Equity Derivatives: Introduction of Equity Options, Single Stock Futures and Single Stock Dividend Futures; Termination of Clearing of 32 Equity Derivatives

Chapter II

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Jul 14, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to ISA Direct Light License Holder and amendments to the GC Pooling Pledge Back Agreement

Chapter IV

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Jul 14, 2025

Rules and Regulations | Clearing Conditions

Expansion of Cross-Product Margining Service to FCM Clearing Members and Their Clients

Chapter II

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Jul 14, 2025

Rules and Regulations | Clearing Conditions

Expansion of Cross-Product Margining Service to FCM Clearing Members and Their Clients

Chapter I

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Jul 07, 2025

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions of Eurex Clearing AG: Transaction transfers and Position transfers

Chapter II

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Jul 01, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Default Rules

Chapter I

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Jun 30, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to ISA Direct Light License Holder

Chapter IV

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Jun 16, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to Failure to Deliver Securities

Chapter II

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Jun 16, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to Failure to Deliver Securities

Chapter V

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Jun 16, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to Failure to Deliver Securities

Chapter IV

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Jun 06, 2025

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Termination of clearing for Derivatives under the KRS cooperation

Chapter II

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Jun 01, 2025

Rules and Regulations | Clearing Conditions

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

Chapter I

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May 19, 2025

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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May 05, 2025

Rules and Regulations | Clearing Conditions

ETF Derivatives: Introduction of options on iShares Physical Bitcoin; Termination of clearing of Equity & Equity Index derivatives and Bitwise Physical Bitcoin ETP

Chapter II

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May 02, 2025

Rules and Regulations | Clearing Conditions

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

Chapter I

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May 02, 2025

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 28, 2025

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Appendix 11

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Apr 28, 2025

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Appendix 7

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Apr 28, 2025

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions of Eurex Clearing AG – End of Consultation

Chapter I

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Mar 31, 2025

Rules and Regulations | Clearing Conditions

Equity and Basket Total Return Futures: Introduction of CHF-denominated Equity Total Return Futures

Chapter II

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Mar 01, 2025

Rules and Regulations | Clearing Conditions

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

Appendix 11

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Mar 01, 2025

Rules and Regulations | Clearing Conditions

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

Appendix 7

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Feb 01, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

Appendix 10

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Feb 01, 2025

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG - Consultation

Chapter I

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Jan 13, 2025

Rules and Regulations | Clearing Conditions

EMIR: Implementation of requirements according to Regulation (EU) 2024/2987 (EMIR 3.0) into the legal framework of Eurex Clearing AG

Chapter I

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Dec 11, 2024

Rules and Regulations | Clearing Conditions

Eurex ESG Clearing Compass Extension to assess Cash and Repo Market Transactions

Chapter I

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Nov 18, 2024

Rules and Regulations | Clearing Conditions

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

Chapter I

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Nov 18, 2024

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 18.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Chapter VIII

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Oct 21, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Auction Terms of Eurex Clearing AG

Chapter IV

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Oct 01, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the FCM Default Rules and the Default Management Committee Rules of Eurex Clearing AG – End of Consultation

Chapter I

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Sep 30, 2024

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Total Return Futures on STOXX® Europe 600 Index and delisting of iSTOXX® Collateral Index Total Return Futures

Chapter II

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Sep 09, 2024

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Futures on STOXX® US indices

Chapter II

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Sep 02, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Sep 02, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to the amended CSDR SDR RTS Art.19 and C7 SCS Release 3.7

Chapter V

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Sep 02, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to the amended CSDR SDR RTS Art.19 and C7 SCS Release 3.7

Chapter II

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Sep 02, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to the amended CSDR SDR RTS Art.19 and C7 SCS Release 3.7

Chapter I

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Jul 01, 2024

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jul 01, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Jul 01, 2024

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Jun 17, 2024

Rules and Regulations | Clearing Conditions

EurexOTC Clear Release 17.0: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII

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Jun 03, 2024

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Futures Contracts on FTSE® All-World Index

Chapter II

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Jun 03, 2024

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions of Eurex Clearing AG: Exemption for “Penalty Amount” in case of non-deliveries under Fixed Income Futures caused by technical issues during settlement

Chapter II

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Jun 03, 2024

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 29, 2024

Rules and Regulations | Clearing Conditions

Reporting by Eurex Clearing according to Article 9 EMIR: Updated Clearing Conditions for Exchange Traded Derivatives

Chapter II

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Apr 02, 2024

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 02, 2024

Rules and Regulations | Clearing Conditions

Listed FX Derivatives: Amendment to the Clearing Conditions

Chapter II

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Mar 25, 2024

Rules and Regulations | Clearing Conditions

Equity Derivatives, Equity Index Derivatives: Introduction of Equity Options and Single Stock Dividend Futures; Cancellation of admission to trading for Equity Derivatives; Price List amendment for MSCI Index Total Return Futures

Chapter II

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Mar 18, 2024

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Futures on FTSE® EPRA Indices and the STOXX® Semiconductor 30 Index

Chapter II

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Mar 11, 2024

Rules and Regulations | Clearing Conditions

010/2024  MSCI Emerging Markets Index Total Return Futures: Amendment of the Clearing Conditions

Chapter II

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Mar 11, 2024

Rules and Regulations | Clearing Conditions

MSCI Derivatives: Introduction of Index Total Return Futures on MSCI World, EAFE and EM indices denominated in USD

Chapter II

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Mar 01, 2024

Rules and Regulations | Clearing Conditions

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

Chapter I

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Feb 12, 2024

Rules and Regulations | Clearing Conditions

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

Chapter I

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Feb 12, 2024

Rules and Regulations | Clearing Conditions

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

Appendix 11

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Feb 12, 2024

Rules and Regulations | Clearing Conditions

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

Appendix 7

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Feb 05, 2024

Rules and Regulations | Clearing Conditions

Dividend Derivatives: Introduction of Mid Curve Options on EURO STOXX 50® Index Dividend Futures

Chapter II

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Jan 15, 2024

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions of Eurex Clearing AG: Change of GC Pooling Settlement Timing and changes related to the decommissioning of Xemac

Chapter IV

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Jan 15, 2024

Rules and Regulations | Clearing Conditions

Volatility Derivatives: Change in Final Settlement Price calculation in VSTOXX® Futures and delisting of Futures on Euro Stoxx 50® Realized Dispersion Index

Chapter II

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Dec 27, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: Market Disruption at Eurex Exchange

Chapter II

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to corporate actions

Chapter V

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG related to corporate actions

Chapter IV

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

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

Chapter II

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

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

Chapter IV

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Nov 20, 2023

Rules and Regulations | Clearing Conditions

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

Chapter V

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Nov 13, 2023

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of DAX® Index End-of-Day Options

Chapter II

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Nov 06, 2023

Rules and Regulations | Clearing Conditions

Equity and Basket Total Return Futures: Introduction of UK ETRF products denominated in GBX (Great British pence) and amendments to contract specifications

Chapter II

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Oct 23, 2023

Rules and Regulations | Clearing Conditions

Derivatives on Cryptocurrencies: Introduction of Options on FTSE Bitcoin Index Futures in USD and EUR

Chapter II

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Oct 16, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding ISA Direct provisions

Chapter I

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Oct 16, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding ISA Direct provisions

Appendix 10

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Oct 16, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding ISA Direct provisions

Appendix 11

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Oct 02, 2023

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG

Chapter II

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Sep 01, 2023

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG

Chapter IV

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Sep 01, 2023

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG

Chapter IV

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Aug 28, 2023

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: A) Introduction of Euro STOXX 50® Index End-of-Day Options; B) Editorial changes to the Price List of Eurex Clearing AG

Chapter II

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Jul 31, 2023

Rules and Regulations | Clearing Conditions

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

Chapter II

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Jul 24, 2023

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG

Chapter I

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Jul 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jul 03, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Jul 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Jun 13, 2023

Rules and Regulations | Clearing Conditions

Repo Transactions: Admission of U.S. Broker-Dealers as Direct Clearing Members for the clearing of Repo Transactions

Chapter I

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May 22, 2023

Rules and Regulations | Clearing Conditions

Average Pricing: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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May 08, 2023

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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May 05, 2023

Rules and Regulations | Clearing Conditions

Amendments to the Securities Collateral Add-On Fee Scheme and Cash Ratio Right: Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter I

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May 02, 2023

Rules and Regulations | Clearing Conditions

Interest Rate Swap Futures: Discontinuation of clearing services for Interest Rate Swap Futures

Chapter II

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May 01, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 24, 2023

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Apr 17, 2023

Rules and Regulations | Clearing Conditions

Crypto Index Derivatives: A. Introduction of Futures on FTSE Bitcoin Index in EUR and USD; B. Editorial changes to the Clearing Conditions for Futures Contracts

Chapter II

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

ESG transformation transparency: Introduction of Eurex ESG Clearing Compass

Chapter I

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter II

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter IV

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter V

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Apr 03, 2023

Rules and Regulations | Clearing Conditions

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

Appendix 10

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Mar 27, 2023

Rules and Regulations | Clearing Conditions

Next Generation ETD Contracts: Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

Chapter II

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Feb 12, 2023

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jan 23, 2023

Rules and Regulations | Clearing Conditions

Money Market Futures: Introduction of Three-Month Euro STR Futures (FST3)

Chapter II

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Jan 23, 2023

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Dec 19, 2022

Rules and Regulations | Clearing Conditions

Equity index derivatives: A. Introduction of Micro-Options on the DAX® index; B. Discontinuation of clearing services for futures and options on the MDAX® index

Chapter II

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Nov 28, 2022

Rules and Regulations | Clearing Conditions

Equity index derivatives: Discontinuation of clearing services for Related Security Spread Futures

Chapter II

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Nov 21, 2022

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Nov 01, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Introduction of Optimized Trade Date Netting Service for C7 Securities Clearing Service (C7 SCS)

Chapter II

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Nov 01, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Introduction of Optimized Trade Date Netting Service for C7 Securities Clearing Service (C7 SCS)

Chapter IV

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Nov 01, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Introduction of Optimized Trade Date Netting Service for C7 Securities Clearing Service (C7 SCS)

Chapter V

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

Chapter I

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

Chapter IV

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 05

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 07

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 11

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Oct 24, 2022

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions and other related documents due to C7 SCS; Xemac Decommissioning Project and further harmonization measures - End of Consultation

App. 14

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Oct 17, 2022

Rules and Regulations | Clearing Conditions

Fixed Income Derivatives: A. Introduction of Euro High Yield Index Futures; B. Editorial changes to the Price List for existing bond index futures

Chapter II

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Oct 10, 2022

Rules and Regulations | Clearing Conditions

FX Derivatives: Introduction of cash-settled FX Futures on Emerging Markets currency pairs

Chapter II

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Sep 26, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Sep 26, 2022

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Aug 12, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Aug 01, 2022

Rules and Regulations | Clearing Conditions

Fixed Income Futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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Aug 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Aug 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Aug 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Aug 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Appendix 5

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Appendix 7

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Appendix 10

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Appendix 11

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Chapter IV

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Jul 15, 2022

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Jun 27, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Appendix: 13

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Jun 27, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Appendix: 1

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Jun 27, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Chapter VIII

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Jun 27, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing – Termination of OTC Currency Clearing Services reg. OTC FX Spot, OTC FX Swaps, OTC FX Forwards and OTC Cross-Currency Swaps Transactions

Chapter I

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Jun 27, 2022

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Jun 13, 2022

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of EURO STOXX® Banks Index Dividend Options

Chapter II

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May 30, 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Auction Terms of Eurex Clearing AG

Chapter I

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May 16, 2022

Rules and Regulations | Clearing Conditions

2022 Equity index derivatives: Introduction of Futures on STOXX® Global Thematics Indices

Chapter II

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May 09, 2022

Rules and Regulations | Clearing Conditions

Amendments to the Price List and Clearing Conditions of Eurex Clearing AG: Discontinuation of clearing services for EUR Secured Funding Futures (FLIC)

Chapter II

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Apr 25, 2022

Rules and Regulations | Clearing Conditions

Amendments to the Price List and Clearing Conditions of Eurex Clearing AG: Discontinuation of clearing services for equity and equity index derivatives on Russian underlyings

Chapter II

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Apr 04, 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Update of the daily settlement price determination provisions for Futures Contracts, including SSDFs

Chapter II

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Mar 28, 2022

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Mar 21, 2022

Rules and Regulations | Clearing Conditions

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

Chapter II

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Mar 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Mar 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Mar 01, 2022

Rules and Regulations | Clearing Conditions

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

Chapter II

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Feb 12, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Feb 01, 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Default Management Committee Rules of Eurex Clearing AG - End of Consultation

Chapter I

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Feb 01, 2022

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Default Management Committee Rules of Eurex Clearing AG - End of Consultation

Chapter II

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Feb 01, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter I

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Jan 31, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter I

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Jan 31, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter II

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Jan 31, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter IV

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Jan 31, 2022

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG: Implementation of CSDR Settlement Discipline Regime and discontinuation of Routing Service for C7 Securities Clearing Service (C7 SCS)

Chapter V

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Jan 10, 2022

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Withdrawal of admission of EONIA-Futures (FEO1) and Three-Month SARON® Futures (FSO3); MSCI Derivatives: Extension of fee reduction; Further amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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Jan 03, 2022

Rules and Regulations | Clearing Conditions

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

Chapter I

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Dec 20, 2021

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Withdrawal of admission of EONIA-Futures (FEO1) and Three-Month SARON® Futures (FSO3); MSCI Derivatives: Extension of fee reduction; Further amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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Dec 13, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with regard to the Clearing Conditions

Chapter I

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Dec 06, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - End of Consultation

Chapter I

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Dec 06, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - Consultation

Appendix I

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Dec 06, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - Consultation

Chapter VIII

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Dec 06, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with respect to the introduction of the NDF Clearing Service - Consultation

Chapter I

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Dec 01, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the FCM Default Rules of Eurex Clearing AG - Consultation

Chapter I

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Dec 01, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the FCM Default Rules of Eurex Clearing AG - Consultation

Chapter IV

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Nov 22, 2021

Rules and Regulations | Clearing Conditions

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

Chapter II

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Nov 22, 2021

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Nov 02, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with regards to the Clearing Conditions

Kap. I

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Nov 02, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG with regards to the Clearing Conditions

Appendix 13

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Oct 18, 2021

Rules and Regulations | Clearing Conditions

EURO STOXX 50® Index Total Return Futures (TESX) – Transition of the reference Funding Rate from €STR plus 0.085 percent to €STR (flat)

Kap. II

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Oct 04, 2021

Rules and Regulations | Clearing Conditions

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

Kap. I

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Oct 04, 2021

Rules and Regulations | Clearing Conditions

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

Kap. VIII

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Oct 04, 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service (C7 SCS): Introduction of a Pair-Off-Service; Amendments to the legal framework of Eurex Clearing AG

Kap. V

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

Money Market Futures: Einführung von 3M Saron® Futures mit einer neuen Namenskonvention und anderer Änderungen der gesetzlichen Rahmenbedingungen der Eurex Clearing AG

Kap. II

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

Money Market Futures: Einführung von 3M Saron® Futures mit einer neuen Namenskonvention und anderer Änderungen der gesetzlichen Rahmenbedingungen der Eurex Clearing AG

Kap. I

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

Fixed Income-Derivative: A. Einführung von Fixed Income ESG Index Futures; B. Widerruf der Zulassung von Futures auf den EURO STOXX 50® Corporate Bond Index

Chapter II

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Production launch and amendments to the Clearing Conditions of Eurex Clearing AG

Kap. I

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Production launch and amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Production launch and amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IV

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Sep 27, 2021

Rules and Regulations | Clearing Conditions

C7 Securities Clearing Service Release 1.0: Produktionsstart und Änderungen der Clearing-Bedingungen der Eurex Clearing AG

Chapter V

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter II

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter I

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter VIII

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter V

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter IV

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter II

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 14

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 13

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 11

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 10

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 7

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 5

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 2

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Sep 20, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Appendix 1

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Sep 13, 2021

Rules and Regulations | Clearing Conditions

Derivatives on Exchange Traded Products: Introduction of Futures on BTCetc - ETC Group Physical Bitcoin

Chapter II

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Sep 06, 2021

Rules and Regulations | Clearing Conditions

Introduction of FX Futures on Scandinavian currency pairs

Chapter II

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Sep 01, 2021

Rules and Regulations | Clearing Conditions

Amendments to the legal framework of Eurex Clearing AG - Consultation

Chapter I

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Aug 23, 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Mini-Futures and -Options on the MDAX® index

Chapter II

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Aug 17, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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Aug 01, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jul 26, 2021

Rules and Regulations | Clearing Conditions

Introduction of Eurex Daily USD/KRW Futures Contracts on US Dollar Futures of the Korea Exchange (KRX)

Chapter II

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Jun 28, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jun 28, 2021

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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May 03, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG relating to transactions referencing CHF, GBP, JPY, and USD LIBOR

Chapter VIII

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May 03, 2021

Rules and Regulations | Clearing Conditions

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

Appendix 1

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May 03, 2021

Rules and Regulations | Clearing Conditions

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

Chapter IV

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May 03, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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May 03, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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May 01, 2021

Rules and Regulations | Clearing Conditions

FX Derivatives: Changes to CLS Settlement Provider, other amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Apr 26, 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Futures on STOXX® Europe 600 and USA 500 Factor Indices

Chapter II

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Apr 19, 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Micro Futures on the DAX®, EURO STOXX 50® and SMI® indices

Chapter II

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Apr 01, 2021

Rules and Regulations | Clearing Conditions

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

Chapter V

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Mar 29, 2021

Rules and Regulations | Clearing Conditions

Introduction of technical infrastructure for processing of compression services on listed derivatives

Chapter II

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Mar 29, 2021

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of Total Return Futures, Declared Dividend Futures, Futures and Options on FTSE 100 Index

Chapter II

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Mar 29, 2021

Rules and Regulations | Clearing Conditions

Index Total Return Futures: Introduction of Index Total Return Futures on EURO STOXX Banks and EURO STOXX Select Dividend 30

Chapter II

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Mar 22, 2021

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of KOSPI 200 Futures

Chapter II

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Mar 08, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of Clearstream Banking S.A. as additional settlement location for settlement of Repo transactions, further amendments to settlement-related provisions

Chapter I

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Mar 08, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of Clearstream Banking S.A. as additional settlement location for settlement of Repo transactions, further amendments to settlement-related provisions

Chapter IV

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Mar 01, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jan 25, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jan 25, 2021

Rules and Regulations | Clearing Conditions

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

Chapter VIII

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Jan 04, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

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Jan 04, 2021

Rules and Regulations | Clearing Conditions

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

Chapter I

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Jan 01, 2021

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

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Dec 30, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I

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Dec 14, 2020

Rules and Regulations | Clearing Conditions

Introduction of a specific provision with respect to the novation of CCP Transactions resulting out of a CCP Portfolio Switch: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII

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Dec 14, 2020

Rules and Regulations | Clearing Conditions

Foreign Exchange (FX) derivatives: Introduction of options on FX Futures and discontinuation of clearing services for FX Options; other amendments to the Clearing Conditions

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Dec 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter II

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Dec 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I

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Nov 30, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Download

Nov 23, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 1: 1.3.2, 1.3.3

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Nov 19, 2020

Rules and Regulations | Clearing Conditions

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

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Nov 16, 2020

Rules and Regulations | Clearing Conditions

Euro-Fixed-Income Futures: Amendments to the Clearing Conditions of Eurex Clearing AG

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Nov 13, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of a USD Cash Margin Contribution Requirement (*) as basis for a USD GC Pooling license and further measures

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Nov 13, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG: Introduction of a USD Cash Margin Contribution Requirement (*) as basis for a USD GC Pooling license and further measures

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Nov 09, 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures and options on the EURO STOXX 50® ESG and DAX® 50 ESG indexes

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Nov 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IV
Part 3: 3.1

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Nov 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 2: 2.15.4

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Nov 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I
Part 1: 1.15, 1.16.1

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Nov 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 1

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Oct 17, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII

Part 1: 1.2.3, 1.2.4, 1.8.2, 1.8.3, 1.9
Part 2: 2.1.1, 2.1.2, 2.1.3, 2.1.5.1, 2.1.5.2, 2.1.6, 2.1.7, 2.2.1, 2.2.4, 2.7, 2.7.1, 2.7.2, 2.8.2
Part 3: 3.1.2, 3.1.5.1, 3.1.6, 3.1.7, 3.2.1, 3.8, 3.8.1, 3.8.2, 3.9.1, 3.9.2
Part 4: 4.1.1, 4.1.2, 4.1.5.1, 4.1.5.2, 4.1.5.3, 4.1.6, 4.1.7, 4.1.10, 4.2.1, 4.9, 4.9.1, 4.9.2, 4.10, 4.10.2

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Oct 17, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

Part 1: 1.2.4

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Oct 01, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter V

Part 2: 2.2.1

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Oct 01, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX

Part 2: 2.6.4, 2.6.6

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Oct 01, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

Part 2: 2.3.5, 2.17.4
Part 3: 3.6.7, 3.11.5

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Oct 01, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

Part 1: 1.4.4

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Sep 11, 2020

Rules and Regulations | Clearing Conditions

Euro-Fixed Income futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II

Part 2: 2.3.4

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Sep 07, 2020

Rules and Regulations | Clearing Conditions

Pledge Agreement: Editorial amendments and clarifications with regard to certain references

Appendix 7

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Sep 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter. IX

Part 1: 1.1.3, 1.1.4, 1.4
Part 2: 2.1.2, 2.1.5, 2.2.2, 2.4, 2.4.1, 2.4.2, 2.6.1, 2.6.4, 2.6.5, 2.6.6, 2.7.2, 2.7.4

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Sep 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I 

Part 1: 7.2.1
Part 6: 10.5

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Sep 01, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I

Part 1: 1.13, 1.14, 1.15

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Sep 01, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 1

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Aug 03, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 6.1.1

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Jul 24, 2020

Rules and Regulations | Clearing Conditions

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

Chapter VIII

Part 1: 1.7
Part 2: 2.1.5.1, 2.1.6, 2.1.7, 2.2.1, 2.2.5, 2.2.7

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Jul 24, 2020

Rules and Regulations | Clearing Conditions

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

Chapter VIII

Part 1: 1.2.3

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Jul 07, 2020

Rules and Regulations | Clearing Conditions

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

Appendix 7

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Jul 07, 2020

Rules and Regulations | Clearing Conditions

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

Appendix 11

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Jul 07, 2020

Rules and Regulations | Clearing Conditions

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

Appendix 14

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Jul 01, 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives and property derivatives: Discontinuation of clearing services

Chapter II

Part 2: 2.1.2, 2.4.2, 2.10
Part 3: 3.4.3

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Jun 25, 2020

Rules and Regulations | Clearing Conditions

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

Part 1: 1.2
Part 2: 2.25.7
Part 4: 4.1

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Jun 25, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 7.5  

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Jun 09, 2020

Rules and Regulations | Clearing Conditions

Euro-Fixed Income futures: Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 2: 2.3.4

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Jun 02, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 3.1.3

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Jun 02, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 2: 6.6.2, 9.4

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Jun 02, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 18

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Jun 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter IV
Part 2: 2.6

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Jun 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 1.11, 1.12

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Jun 01, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 14.2.2

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May 04, 2020

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.1.5.1, 2.1.7, 2.2.1, 2.2.7, 2.4
Part 3: 3.1.7
Part 4: 4.1.7, 4.2.1

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May 04, 2020

Rules and Regulations | Clearing Conditions

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

Chapter II
Part 1: 1.2, 1.3
Part 2: 2.1.3

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May 04, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 1.6.2, 2.1, 3.1, 3.2.5, 6.1.1
Part 2: 4.1.1, 4.1.2
Part 4: 6.1.1, 6.1.2
Part 6: 2.1.2, 7.2.1, 7.2.2

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May 04, 2020

Rules and Regulations | Clearing Conditions

Amendments to Chapter II of the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 2: 2.1.2

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Mar 30, 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of Related Security Spread (“RSS”) Futures

Chapter II
Part 2: 2.27, 2.27.1, 2.27.2, 2.27.3

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

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

Appendix 1

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 1.11, 1.12, 1.13

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to Chapter II of the Clearing Conditions of Eurex Clearing AG

Chapter II
Parts 1, 2, 3, 4

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and Default Management Committee Rules of Eurex Clearing AG – End of Consultation

Chapter I
Part 1: 7.5.3

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG

Chapter I
Part 1: 1.1.10

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG

Chapter I
Part 4: 6.7

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Mar 02, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG

Chapter I 
Part 1: 14.1.2

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Feb 24, 2020

Rules and Regulations | Clearing Conditions

Index derivatives: Introduction of Index Total Return Futures on iSTOXX® Europe Collateral Indices

Chapter II
Part 2: 2.22.2, 2.22.3

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Feb 10, 2020

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.1.5.2
Part 4: 4.1.5.2

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Feb 10, 2020

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Introduction of futures on the STOXX® USA 500 ESG-X Index

Chapter II
Part 2: 2.4.2
Part 4: 4.2.3

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Feb 03, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Chapter I
Part 1: 2.2.5

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Feb 03, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Chapter IV
Part 1: 1.4
Part 2: 2.10

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Feb 03, 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG, to the FCM Rules and Default Management Committee Rules and other related documents

Chapter IX
Part 1: 1.5
Part 2: 2.1.8

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Jan 02, 2020

Rules and Regulations | Clearing Conditions

Further amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation

Chapters I, II, IV, V, VIII, IX
Appendices 1, 3, 4, 7, 8, 13, 14

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Dec 16, 2019

Rules and Regulations | Clearing Conditions

Volatility Derivatives: Introduction of Futures on EURO STOXX 50® Realized Dispersion Index

Chapter II
Part 2:  2.1.2,  2.6.2

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Nov 18, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII 
Part 2: 2.1.5.1, 2.2.5, 2.2.7, 2.3.2, 2.3.3, 2.3.4, 2.3.5, 2.4.2, 2.4.3
Part 4: 4.1.5.1

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Nov 01, 2019

Rules and Regulations | Clearing Conditions

Collateral Management: Change in the calculation of interest rates on cash collateral and resulting amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I
Part 1: 3.4.4

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Nov 01, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 1: 1.1.2, 1.11

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Nov 01, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 2: 2.1.2, 2.8

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Oct 14, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 2: 2.9.2

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Oct 14, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation

Chapter II
Part 2: 2.4.2, 3.4.3

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Oct 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 3.1.1, 3.1.2

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Oct 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 3.5

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Oct 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter II 
Part 2: 2.2.2

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Oct 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII 
Part 1: 1.7, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.9
Part 2: 2.1.5.2, 2.1.6, 2.1.7, 2.2.1, 2.2.2, 2.2.5, 2.2.7
Part 4: 4.2.5

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Sep 19, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.5, 2.5.1, 2.5.2

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Aug 12, 2019

Rules and Regulations | Clearing Conditions

GC Pooling: Introduction of the Cheapest-to-Deliver (CTD) Basket – Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Chapter I
Part 2: 4.3.2.2

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Aug 12, 2019

Rules and Regulations | Clearing Conditions

GC Pooling: Introduction of the Cheapest-to-Deliver (CTD) Basket – Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Chapter IV
Part 2: 2.2, 2.9

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Aug 01, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding Eurex Clearing's access framework

Chapter I
Part 1: 1.8.1, 2.5.1

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Aug 01, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG regarding Eurex Clearing's access framework

Chapter II
Part 1: 1.9.1, 1.9.2

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Jul 29, 2019

Rules and Regulations | Clearing Conditions

Equity Total Return Futures and Basket Trades of Equity Total Return Futures: Amendments to the Clearing Conditions - End of Consultation

Chapter II
Part 2: 2.22.2, 2.22.3, 2.22.5, 2.25, 2.25.1, 2.25.2, 2.25.3, 2.25.4, 2.25.5, 2.25.6, 2.25.7
Part 4: 4.1

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Jul 29, 2019

Rules and Regulations | Clearing Conditions

Equity derivatives: Introduction of Stock Tracking Futures

Chapter II
Part 2: 2.26, 2.26.1, 2.26.2, 2.26.3, 2.26.4, 2.26.5, 2.26.6

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Jul 11, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

Appendix 13

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Jul 11, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

Chapter VIII
Part 1: 1.2.3; 1.2.7; 1.2.8
Part 2: 2.2.5; 2.6.
Part 3: 3.1.5.1; 3.2.1; 3.3; 3.4.2; 3.4.3; 3.4.3.1; 3.4.3.2; 3.4.3.3; 3.4.3.4; 3.4.4; 3.5; 3.5.1; 3.5.2; 3.5.3; 3.6; 3.8; 3.11; 3.13; 3.14
Part 4: 4.1.4; 4.2; 4.2.1; 4.2.5; 4.4; 4.5; 4.6; 4.7; 4.8; 4.9; 4.11; 4.12; 4.13; 4.15; 4.16; 4.17; 4.18

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Jul 11, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

Chapter I
Part 1: 1.2.2; 3.2.5; 3.4.6; 17.2.4

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Jun 19, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.1.5.2 
Part 4: 4.1.5.2

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Jun 19, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.1.5.3
Part 3: 3.1.5.3
Part 4: 4.1.5.3

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Jun 17, 2019

Rules and Regulations | Clearing Conditions

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

Appendix 1

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Jun 03, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: Refinement to the repayment of cash collateral provided in a nonclearing currency

Chapter VIII
Part 3: 3.2.1

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Jun 03, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions: Refinement to the repayment of cash collateral provided in a nonclearing currency

Chapter I
Part 1: 3.2.5

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Jun 03, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII
Part 3: 3.1.3, 3.8, 3.12, 3.13
Part 4: 4.12, 4.16, 4.17

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May 07, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – End of Consultation

Chapter I
Part 1: 6.1.2

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May 02, 2019

Rules and Regulations | Clearing Conditions

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

Chapter II
Part 2: 2.15.3, 2.15.5

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May 02, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.1.4

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May 02, 2019

Rules and Regulations | Clearing Conditions

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

Chapter II
Part 2: 2.9.2
Part 3: 3.4.3

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May 02, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 1.1.11, 16.3

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I 
Part 2 Subpart C: 9.7.,
Part 3 Subpart A: 7.3.3.,
Part 4: 13.4

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 2.1.2, 3.6,
Part 3 Subpart A: 5.1.2, 5.1.3, 5.1.4,
Part 4: 6.3.2.3

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter II
Part 2: 2.3.1; 2.3.5; 2.5.1; 2.7.1

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter V
Part 2: 2.1; 2.2.1; 2.3

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 3: 3.1.7
Part 4: 4.1.7

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter IX
Part 2: 2.2.2

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Appendix 14

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Appendix 1

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Appendix 1

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Appendix 3

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Appendix 4

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Appendix 7

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

Discontinuation of clearing services for Irish Stock Exchange: Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Chapter I
Preamble, Part 1, 1.1.2, 1.2.4, 2.1.2, 3.1.4,
Part 6, 1.3

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 1.1.9, 1.1.13, 1.2.6, 1.4.5, 1.7.6, 8.1., 8.1.1, 12.3.2, 17.2.2, 17.2.5, 17.3.1
Part 2: 4.3.2.1, 8.3, 8.4, 9.6

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I 

Part 1: 12.2.2 

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter II
Part 1: 1.2, 1.10
Part 2: 2.22.5

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 1: 1.2.8
Part 2: 4.2.4

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

Cash collateral: Introduction of a possibility to repay cash collateral provided in a non-clearing currency – amendment of the Clearing Conditions of Eurex Clearing AG

Chapter VIII
Part 3: 3.1.5.1, 3.3.1, 3.2.1, 4.1.5.1

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Apr 01, 2019

Rules and Regulations | Clearing Conditions

Cash collateral: Introduction of a possibility to repay cash collateral provided in a non-clearing currency – amendment of the Clearing Conditions of Eurex Clearing AG

Chapter I
Part 1: 2.5.2, 3.2, 3.2.5

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Mar 11, 2019

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 13, 13.4, 13.4.1, 13.4.2, 13.4.3, 14.1.4, 14.2.2


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Mar 01, 2019

Rules and Regulations | Clearing Conditions

Eurex Repo transactions: Amendments to the Clearing Conditions and Price List of Eurex Clearing AG

Chapter IV
Part 2, 2.2

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Mar 01, 2019

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Specification of procedure to determine the final settlement price in the event of market disruptions

Chapter II, Part 2, 2.4.2
Part 3, 3.4.3

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Feb 14, 2019

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures and options on the STOXX® Europe Select 50 Index

Chapter II
Part 2: 2.4.2
Part 3: 3.4.3

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Feb 14, 2019

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures on STOXX® ESG-X, Low Carbon and Climate Impact indexes

Chapter II

Part 2, 2.4.2

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Jan 28, 2019

Rules and Regulations | Clearing Conditions

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

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Jan 28, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 1: 1.2, Part 2: 2.1.2, 2.8.4, 2.8.8, 2.12.4, 2.12.8, 2.22.4, Part 3: 3.2.3, 3.3.3, 3.13.3

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Jan 28, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter  I
Part 1: 3.2.1, Part 2: 5.1, 5.4, Part 3: 6.1, 6.2, 6.3, Part 4: 7.1.2, 7.4

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Jan 07, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 1, 1.2.3, 1.2.8

Part 2, 2.5.2

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Jan 07, 2019

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 2.1.2

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Dec 10, 2018

Rules and Regulations | Clearing Conditions

Eurex Trading Hours Extension

Chapter II, Part 1: 1.1.2, 1.10

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Dec 10, 2018

Rules and Regulations | Clearing Conditions

Eurex Trading Hours Extension

Chapter I, Part 1: 1.2.6, 2.1.2, 4.6, 12.2.2

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Dec 03, 2018

Rules and Regulations | Clearing Conditions

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

Chapter II
Part 1: 1.3.2, 1.3.3, 1.3.5
Part  2: 2.8.8, 2.12.8

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Dec 03, 2018

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Part 2: 2.1.5.1
Part 4: 4.1.5.1

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Dec 03, 2018

Rules and Regulations | Clearing Conditions

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

Chapter IX
Part 1.1.3

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 13

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 11

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 10

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 7

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 6

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 5

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 4

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 3

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 2

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Appendix 1

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Nov 26, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents

Chapter I Part 1, 16.2, 17.1.1

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Chapter I
Preamable, Part 1: 1.1.2, 1.2.4, 7.5, 7.5.3, 9.3.3, Part 2, Subpart A: 4.3.2.2

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Chapter IV
Preamble, Part 1: 1.1.1, 1.1.2, 1.2, 1.3, Part 2:
2.1, 2.1.1,  2.1.2, 2.2, 2.3, 2.4, 2.5, 2.6, 2.7, 2.8,
Part 3: 3.1, 3.2, 3.2.1, 3.2.2, 3.5.4, 3.5.5, 3.7

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments of the Clearing Conditions related to Reporting Requirements in accordance with Part 45 of the Rules by the U.S. Commodity Futures Trading Commission (CFTC)

Chapter VIII

Part 1, 1.6, 1.7

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 1

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 2

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 3

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 4

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Nov 12, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

Appendix 10

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Oct 29, 2018

Rules and Regulations | Clearing Conditions

Money Market Derivatives: Introduction of Three-Month SARON® Futures

Chapter II Part 2, 2.2.1, 2.2.2

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Oct 22, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I
Part 1: 1.1.1, 1.1.3, 1.1.4, 1.1.9, 1.1.10, 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, 1.4.5, 1.6, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.6, 1.7.7, 2.1.1, 2.3, 2.3.1, 2.3.2, 2.5, 2.5.1, 3, 3.1, 3.1.1, 3.1.2, 3.1.4, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.4.3, 3.4.4, 3.4.6, 3.5, 4.1, 4.3, 4.4, 4.6, 6, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.3, 6.3.1, 6.3.2, 6.4.2, 6.5, 7, 7.1.1, 7.1.5, 7.2.1, 7.2.2, 7.3, 7.3.1, 7.3.2, 7.3.3, 7.3.4, 7.5, 7.5.1, 7.5.2, 7.5.3, 7.5.4, 7.5.5, 9.1, 9.3.1, 9.3.6, 13.1.3, 13.2.1, 14.1.2, 15.1, 15.1.1, 15.2.1, 16.1, 16.2, 16.3, 16.4, 17.2.2, 17.2.4, 17.2.5, 17.3, 17.3.2
Part 2 Subpart A: 4.3.3, 4.6.1, 6.3, 6.6, Subpart C: 10, 10.2
Part 3 Subpart A: 2.1.2, 2.2.3, 5, 7.3, 11, Subpart B: 2.1.2
Part 4: 11, 12
Part 5: [Deleted]

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Oct 08, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to the Clearing Conditions regarding the topic “Removal of redundancies in respect to the EMIR Risk Committee”

Chapter I, Part 1.5.1

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Oct 08, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on the proposed amendments to the Clearing Conditions regarding the topic “Removal of redundancies in respect to the EMIR Risk Committee”

Chapter I, Part 1.5.2, 1.5.3, 1.5.4

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Sep 17, 2018

Rules and Regulations | Clearing Conditions

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

Chapter VIII
Preamble, Part 1 (2) (new), (3), 1.1.1, 1.2, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.7, 1.2.8 (new), 1.3, 1.4,
Part 2, 2.1.2, 2.1.3, 2.1.4, 2.1.5.1, 2.1.5.2, 2.1.5.3, 2.1.7, 2.1.8, 2.1.9, 2.2.1, 2.2.2, 2.2.5, 2.3.3, 2.3.4, 2.4.3, 2.5, 2.5.1, 2.5.2, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.1, 2.7.3, 2.8.2, 2.11,
Part 3, 3.1.7, 3.2.1, 3.3, 3.3.3.4,
Part 4, 4.1.7, 4.2.1, 4.16

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Sep 03, 2018

Rules and Regulations | Clearing Conditions

Index and equity derivatives: Amendment of trading hours for derivatives on Russian and Austrian underlyings

Chapter II, Part 2.1.2

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Aug 06, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.7, Part 3, 3.1.7, Part 4, 4.1.7

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Aug 06, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 3, 3.1.3, 3.2.1

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Aug 06, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 16, 16.2

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Jul 02, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Kap. VIII
Abschn. 3, 3.2.1, Abschn. 4, 4.2.1

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Jul 02, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Kap. VIII
Abschn. 1, 1.6, Abschn. 2, 2.1.7, 2.2.1, 2.5.1

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Jul 02, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Kap. I
Abschn. 2, Unterabschn. A, 4.4.1.1., 6.2.2, 6.3.1, Unterabschn. C, 2.2, 8.3, 8.4,
Abschn. 3, Unterabschn. A, 4.1.3, 7.1, 7.2.1, 7.2.2 (neu), 11.1, 11.3.6,  Abschn. 4, 9.3, 10.3, 10.4

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Jun 04, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I, Abschn. 1, 6.3.1

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Jun 01, 2018

Rules and Regulations | Clearing Conditions

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

Chapter VIII, Part 2, 2.1.2.1, 2.1.2.2

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Jun 01, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I, Part 1, 1.7.1, Part 2, 2.1.2,

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Jun 01, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I, Part 1, 1, 1.10 (new)

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Jun 01, 2018

Rules and Regulations | Clearing Conditions

Contractual penalty for late deliveries on dividend record dates: Amendment to the existing penalty regime

Chapter V Part 2, Ziffer 2.2.1

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Jun 01, 2018

Rules and Regulations | Clearing Conditions

Contractual penalty for late deliveries on dividend record dates: Amendment to the existing penalty regime

Chapter IX Part 2, Ziffer 2.6.4. (2)

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May 18, 2018

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Extension of the Settled-to-Market model to OTC currency products, amendment of the Clearing Conditions

Chapter VIII, Abschn. 1.2.1, 1.2.7, 2.1.4, 2.1.7, 2.2.1, 2.5,2.5.2, 2.7.2, 3.1.2, 3.1.3, 3.1.4, 3.1.7, 3.1.8, 3.3.3.3, 4.2, 4.1.4, 4.1.5, 4.1.7

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May 18, 2018

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Extension of the Settled-to-Market model to OTC currency products, amendment of the Clearing Conditions

Chapter I, Abschn. 1.2.4, 5.1, 5.4, 6.1, 6.2, 8.4.9

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 7

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 2

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Chapter VIII Part 1, 1.2.1, 1.2.2, 1.2.3 

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Chapter IV Part 1, 1.1.2, 1.2, 4.1

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Chapter II Part 1, 1.2, 1.3

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I (Part 4 new) 

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 1

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May 18, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I (Part 1, 2, 3, 5)

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 4

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 3

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 2

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Appendix 1

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Chapter 8 Part 2.1.5.1, 2.2.5, 2.2.7

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Chapter II Part 1, 1.2.1, 1.2.2, 2.2, 2.3.1, 2.3.2, 2.4.1, 2.4.2, 2.5, 2.6, 2.7, 2.8.5, 2.9.1, 2.10. 2.11, 2.12, 2.12.7, 2.12.8, 2.14, 2.16, 2.17, 2.21, 2.22, 2.24, 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, 3.10, 3.12, 4.1

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Apr 23, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I Part 1, 5, 7.4, 10.3, 12.2, 12.5, 2.16.3, 2.18

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

Equity Index Derivatives: Withdrawal of admission of futures and options on the Sensex index

Chapter II, Part. 1, 2.4.2, Part 2, 3.4.3

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

Roadmap for collateral: Collateral fee adaptations and incentives to strengthen CCP risk management

Chapter I, Part 2, 4.2

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

Roadmap for collateral: Collateral fee adaptations and incentives to strengthen CCP risk management

Chapter I, Part 1, 3.4.4

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

Consultation on changes and amendments of Special Provisions and changes and amendments of other provisions of Eurex Clearing AG

Appendix 1

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on changes and amendments of Special Provisions of the Clearing Conditions of Eurex Clearing AG regarding the introduction of clearing and settlement services for OTC Currency Products: Further amendments of the Clearing Conditions and Price List of Eurex Clearing AG and other related documents

Appendix 13

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on changes and amendments of Special Provisions of the Clearing Conditions of Eurex Clearing AG regarding the introduction of clearing and settlement services for OTC Currency Products: Further amendments of the Clearing Conditions and Price List of Eurex Clearing AG and other related documents

Chapter VIII, Part 1, 1.2.3, 2.1.6, 2.2.7, 3.1.6, 3.2.1, 3.2.2, 3.3.2, 3.3.3.2, 3.3.3.4, 3.13, 4.1.6, 4.2.1, 4.2.3, 4.4, 4.9, 4.10, 4.11, 4.14, 4.16, 4.17

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on changes and amendments of Special Provisions of the Clearing Conditions of Eurex Clearing AG regarding the introduction of clearing and settlement services for OTC Currency Products: Further amendments of the Clearing Conditions and Price List of Eurex Clearing AG and other related documents

Chapter I, Part 1, 17.2.4

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

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

Chapter V, Abschn. 1, 1.4 

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

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

Chapter II, Abschn. 1, 1.9.3

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

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

Chapter I, Abschn. I, 15.2.2, 15.2.3, 15.2.4, 15.2.5, 15.2.6 (gelöscht), 15.2.7 - 15.2.12

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Apr 03, 2018

Rules and Regulations | Clearing Conditions

Clearing of Section 871 (m) Internal Revenue Code transactions: Amendment to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 1, 1.7 

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 1

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 3.2.1

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 5.1

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 1, 1.1.3

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 2, 2.1.2, 2.1.4, 2.1.5, 2.2.2, 2.4, 2.4.1, 2.4.2, 2.6.3, 2.6.4, 2.6.6

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 1.3.1

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1, 1.2.4, 6.5, 7.1.4, Part 2, Subpart A, 5.1, 5.4, Part 3, Subpart A, 6.1, 6.2, 6.3, Part 4, 2.1.2, 2.2, 2.2.1, 2.2.2. 2.2.3, 2.3, 3.2, 3.4, 4.2, 6, 8.4.4, 8.4.9, 8.4.10, 8.4.11, 8.6.2, 8.7.3, 9.6.1

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.4, 2.1.7, 2.7

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 2, 2.3.2

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 4

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 3

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 1

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 2 - 2.11.2; Part 3 - 3.10.3

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Mar 05, 2018

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Appendix 2

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Feb 12, 2018

Rules and Regulations | Clearing Conditions

MSCI index derivatives: Introduction of two index futures and fee waiver for three index futures

Chapter II, Part 2, 2.4.1

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Feb 05, 2018

Rules and Regulations | Clearing Conditions

Eurex Bonds transactions: Termination of clearing services, amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Chapter III (deleted)

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Feb 05, 2018

Rules and Regulations | Clearing Conditions

Eurex Bonds transactions: Termination of clearing services, amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG

Chapter I, Preamble, Part 1, 1.1.2, 1.2.4, 1.3.1, 7.5, 7.5.3, 8.1.1, 9.2, 17.2.4, Part. 6, 1.3

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Feb 05, 2018

Rules and Regulations | Clearing Conditions

VSTOXX® derivatives: Discontinuation of clearing services for options on VSTOXX® Index

Chapter II, Part 3, 3.7 (deleted)

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Feb 05, 2018

Rules and Regulations | Clearing Conditions

Introduction of service fees for ancillary services

Chapter I, Part 17.5

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Feb 05, 2018

Rules and Regulations | Clearing Conditions

Property Derivatives: Discontinuation of clearing services for IPD® UK Annual All Property, UK Annual All Retail, UK Annual All Office and UK Annual All Industrial Index Futures

Chapter II, Part 2, 2.10, 2.10.1, 2.10.2, 2.10.3

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Jan 15, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments of Special Provisions regarding certain close-out-netting related provisions in Chapter IX of the Clearing Conditions

Chapter IX, Part 1, 1.1.3, Part 2, 2.1.2, 2.3.1, 2.3.2, 2.3.4, 2.4.2, 2.7.2, 2.7.3, 

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Jan 10, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments to the Special Provisions regarding introduction of appropriation right with respect to pledged margin securities of defaulted Clearing Members and mobilisation regarding Default Fund Contributions in the form of securities; Amendments to the Pledge Agreement

Appendix 12 former Appendix 13: 1, 2

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Jan 10, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments to the Special Provisions regarding introduction of appropriation right with respect to pledged margin securities of defaulted Clearing Members and mobilisation regarding Default Fund Contributions in the form of securities; Amendments to the Pledge Agreement

Appendix 7 former Appendix 8: Abschn. 2.1.1, 2.1.2, 2.1.3, 2.2.1, 2.2.2, 2.2.3, 2.2.4, 2.2.5, 2.2.6, 2.2.7, 2.2.8, 2.3.1, 2.3.2, 2.3.3, 2.4.1, 2.4.2, 2.4.3, 2.5.1, 2.5.2, 2.6.1, 2.6.2, 2.8.2, 2.8.3, 2.8.4, 3.1, 3.2, 3.3, 5

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Jan 10, 2018

Rules and Regulations | Clearing Conditions

End of Consultation on amendments to the Special Provisions regarding introduction of appropriation right with respect to pledged margin securities of defaulted Clearing Members and mobilisation regarding Default Fund Contributions in the form of securities; Amendments to the Pledge Agreement

Chapter I: Part 6.1.2, 6.4, 4.3.2.3, 4.3.2.4, 

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Dec 18, 2017

Rules and Regulations | Clearing Conditions

EurexOTC Clear: Amendments to the Clearing Conditions of Eurex Clearing AG and introduction of the Settled-to-Market (STM) model for OTC IRS transactions

Chapter VIII, Part 1.2.1, 2.1.4, 2.1.7, 2.2.1, 2.5, 2.7, 2.7.1, 2.8

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Dec 11, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter IX, Part 1, 1.1.3, 1.1.4, 1.2.2, Part 2, 2.1, 2.1.2, 2.1.4, 2.1.5, 2.2.1, 2.2.2, 2.3, 2.3.1, 2.3.2, 2.4.2, 2.4.3, 2.4.4, 2.7.2, 2.7.3, 2.7.4 

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Dec 11, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter VI, Part 2, 2.1.5.2

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Dec 11, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 2, 2.1, 2.1.2, 2.8, 2.8.2, 2.8.3, 2.9, 2.9.1, 2.9.2, 2.10, 2.10.1, 2.10.2, 2.10.3, 2.11, 2.11.1, 2.11.2, 2.12, 2.12.1, 2.12.2, 2.12.3, 2.12.6, 2.12.7, 2.12.8, 2.14, 2.14.1, 2.14.2, 2.15, 2.15.1. 2.15.2, 2.15.3, 2.15.4, 2.16, 2.16.1, 2.16.2, 2.16.4, 2.17, 2.17.1, 2.17.4, 2.18, 2.18.1, 2.18.2, 2.18.3, 2.18.4, 2.18.5, 2.19, 2.19.1, 2.19.2, 2.19.3, 2.19.4, 2.20, 2.20.1, 2.20.2, 2.21, 2.21.1, 2.21.2, 2.22, 2.22.1, 2.22.2, 2.22.3, 2.22.6, Part 3, 3.4, 3.4.2, 3.7, 3.7.1, 3.7.3, 3.8, 3.8.1, 3.8.3, 3.9, 3.9.1, 3.9.4, 3.9.5, 3.10, 3.10.1, 3.10.3, 3.11, 3.11.2, 3.11.4, 3.11.5, 3.12, 3.12.1, 3.12.3, 3.12.5, 3.12.6, 3.13, 3.13.6

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Dec 11, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter II, Part 3, 3.5.3, Part 4, 4.2.2 (new), 4.2.3

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Dec 08, 2017

Rules and Regulations | Clearing Conditions

Fixed Income Futures: Amendment of original term for debt securities for futures contracts on notional debt securities of the Kingdom of Spain (Euro-Bono-Futures)

Chapter II, Part 2.3.4

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 1

Preamble, 1.1.1, 1.1.2, 1.1.3, 1.1.4, 1.1.5, 1.1.6, 1.1.7, 1.1.9, 1.1.10, 1.1.11, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.9, 1.3.1, 1.4.2, 1.7.2, 1.7.3, 1.7.4, 1.7.8, 1.8.1, 1.8.2, 1.8.3, 1.8.4, 1.9.1, 1.9.2, 1.9.3, 1.9.4, 2.1.1, 2.1.2, 2.5.1,2.5.2, 3.1.1, 3.1.5, 3.2.1, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.4, 3.4.3, 3.4.5, 3.4.6, 3.5, 4.1, 4.2.1, 4.2.2, 4.3, 4.4, 4.5, 4.6, 6.1.1, 6.1.2, 6.2, 6.5, 7, 7.1.1, 7.1.2, 7.1.4, 7.1.5, 7.3, 7.3.1, 7.4, 7.5, 7.5.3, 8.1, 8.1.1, 8.1.3, 8.1.6, 8.1.7, 8.1.8, 8.1.9, 8.1.11, 8.2, 8.2.1, 8.2.2, 9.1, 9.3.6, 10.2, 10.3, 10.4, 10.5, 10.7, 10.8, 11.4, 12.1.2, 12.2.2, 12.3.2, 12.7.1, 13.2.5, 14.2.1, 14.2.2, 15.1, 15.1.1, 15.1.4

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 2

Subpart A: 1.1, 1.2, 1.3, 1.4, 2.1, 2.2, 3, 4.1.1, 4.1.2, 4.2.1, 4.2.2, 4.2.3, 4.3.1, 4.3.2, 4.3.3, 4.3.4, 4.4, 4.4.1, 4.4.2, 4.4.3, 4.5.1, 4.5.2, 4.5.3, 4.6, 4.6.1, 4.6.2, 5.1, 5.2, 5.3, 5.4, 6.1, 6.2.1, 6.3.1, 6.3.2, 6.4, 6.5, 6.6, 6.6.3, 6.6.4, 7, 8

Subpart B: 2.1, 2.2, 3, 4.1, 4.2, 5.1, 5.2, 6.1, 6.2

Subpart C: 1.1, 1.2, 1.3, 1.4, 2.1.1, 2.1.2, 2.2, 2.3, 3, 4.1, 4.2, 4.3, 5.1, 5.2, 5.3, 6.1, 6.2, 6.3, 7.1, 7.2, 7.3, 8.1, 8.2, 8.3, 8.4, 8.5, 8.6, 8.7, 8.8, 8.9, 8.10, 8.11, 8.12, 8.13, 8.14, 8.15, 8.16, 9.1, 9.2, 9.3, 9.4, 9.5, 10.1, 10.2, 10.3

Subpart D: 1.1, 1.2, 2.1, 2.2, 2.3, 2.4, 3.1, 3.2, 3.3, 3.4, 3.5, 4.1, 4.2

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 3

Subpart A: 2.1.2, 2.2.3, 4.1.1, 4.1.3, 4.1.5, 4.2, 5, 5.2.1, 5.2.2, 5.3.3, 5.3.5, 7.3.3, 8, 8.3, 11.2, 11.3.3, 11.3.4, 11.3.6, 11.4.2, 11.4.3, 11.4.5, 13.4.1, 13.4.3, 16.3

Subpart B: 2.1, 2.1.2, 6.3.3

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 4


Part 4: 1.1, 1.2, 1.3, 1.5, 1.6.1, 1.6.2, 1.6.5, 1.6.9, 2.1.1, 2.1.2, 2.1.3, 3, 4, 5.3.1, 8.4.4, 8.4.7, 9.6.5, 11

Part 5: 1.1, 3.1, 3.7, 4.1.3, 7.3.1, 10.2, 10.3.1, 11.2.3, 11.2.4, 11.2.7, 12.1

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter II
 
Preamble, 1.1.2, 1.2, 1.3.1, 1.3.2, 1.3.3, 1.3.4, 1.3.5, 1.4, 1.6, 1.7, 1.8, 1.8.4, 1.9.1, 1.9.3, 2.1.2, 2.1.3, 2.3.6, 2.7.4, 2.7.5, 2.8.7, 2.8.8, 2.8.9, 2.12.7, 2.17.4, 2.17.5, 2.18.1, 2.18.3, 2.18.4, 2.18.5, 2.20, 2.20.1, 2.20.3, 2.22, 2.22.5, 3.1, 3.2.3, 3.2.4, 3.3.3, 3.3.4, 3.3.5, 3.3.6, 3.4, 3.4.4, 3.5, 3.5.4, 3.5.6, 3.5.7, 3.6, 3.6.4, 3.6.6, 3.6.8, 3.6.9, 3.7, 3.7.4, 3.8, 3.8.4, 3.9.4, 3.9.5,  3.10.4, 3.11.4, 3.11.5, 3.11.6, 3.12.1, 3.12.5, 3.12.6, 3.13.2, 3.13.3, 3.13.4, 3.13.5, 3.13.6, 4.1.1, 4.1.2, 4.2.2

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter III

Preamble, 1.1, 1.2, 2.2, 2.4, 3.1.2, 3.2.3, 3.2.4

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter IV

Preamble, 1.1.2, 1.2, 2.1, 2.2, 2.6, 2.7, 2.8, 3.1, 3.2.1, 3.3, 3.4, 3.5.1, 3.5.2, 3.5.4, 3.5.5, 3.6.1, 3.7

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter V

Preamble, 1.2, 1.3, 2.2.1, 2.2.3, 2.5, 2.5.2, 2.5.5

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter VI

Preamble, 1.1.3, 1.1.5, 1.2, 1.2.3, 1.3.1.2, 1.3.2, 2.1.1, 2.1.4, 2.1.5.2, 2.1.7

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter VIII

Preamble, 1.1.1, 1.2.1, 1.2.3, 1.2.4, 1.3, 2.1.3, 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, 2.2.1, 2.2.2, 2.5.2, 2.6, 2.6.1, 2.7, 2.7.1, 2.7.2.1, 2.7.2.2, 2.8, 2.8.1, 2.8.2

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Chapter IX

Preamble, 1.1.2, 1.1.3, 1.3, 2.1.2, 2.1.4, 2.1.5, 2.7.2

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 1:

1, 2, 6, 7

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 2:
1, 4, Annex A

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 3:

1, 4, 7

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 4:

1, 4, 7, 15

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 5 former Appendix 6

1, 7

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 6 former Appendix 7:

1, 7

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 8 former Appendix 9:

3.5, 4.2

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 9 former Appendix 10:

1, 4, 5, 6, 7, 9

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 10 former Appendix 11:

1, 5, 8

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions of Eurex Clearing AG

Appendix 11 former Appendix 12:

(A), 2.2.1, 2.2.2, 2.3.1, 2.3.2, 2.4.1, 2.4.2, 2.5, 2.6, 4

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

End of Consultation on amendments of Special Provisions regarding the Default Management Process

Chapter I

7.2.1, 7.3.2, 7.3.3, 9.1, 9.2, 9.2.1, 9.2.2, 9.3.6

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Dec 04, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter  VIII

1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.5, 1.2.6, 2.1.2.1, 2.1.3.1, 2.1.4.1, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.2.2, 2.2.5, 2.2.6, 2.3, 2.4, 2.6, 2.6.2

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Nov 20, 2017

Rules and Regulations | Clearing Conditions

FX Futures contracts and FX Options contracts: Amendment of last trading day and final settlement day

Chapter II, Part 2, 2.1.2

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Nov 15, 2017

Rules and Regulations | Clearing Conditions

TAIEX derivatives: Discontinuation of clearing services for Daily Futures on TAIEX derivatives

Chapter II, Part 2, 2.19, 2.19.2, 2.19.3, 2.19.4

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Nov 06, 2017

Rules and Regulations | Clearing Conditions

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

Chapter IV, Part 3.1

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Nov 06, 2017

Rules and Regulations | Clearing Conditions

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

Chapter I, Part 1.4.5

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Nov 06, 2017

Rules and Regulations | Clearing Conditions

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

Chapter IX, Part 1.1.3

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Oct 30, 2017

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of Eurex Market-on-Close Futures (“Eurex MOC Futures”) on EURO STOXX 50® Index Futures

Chapter II, Part 2, 2.23 (new)

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Oct 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG;Lending CCP: Introduction of clearing for Austrian and Italian equities

Chapter VIII, Part 2, 2.1.4.1. 2.1.6, 2.2.1, 2.2.5, 2.2.7

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Oct 06, 2017

Rules and Regulations | Clearing Conditions

FX Rolling Spot Futures: Amendments of the Clearing Conditions regarding the introduction of FX Rolling Spot Futures

Chapter II, Preamble, Part 1, (5), Part 2, 2.12.1, 2.12.2, 2.12.3, 2.12.6 (3) (5)(6)(7) (8) (9) (10) (12) (13), 2.12.7 (1) (2) (4), 2.12.8,

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Oct 02, 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Chapter I, Part 1, 12, 12.8 (new)

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Oct 02, 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Chapter I, Part 1, 1.1.1, 1.1.2, 1.1.3, 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, 1.6, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.6, 1.7.7, 1.8.1, 1.8.2, 2.1.1, 2.1.2, 2.3, 2.3.1, 2.3.2, 2.5 (new), 2.5.1 (new), 2.5.2 (new), 3, 3.1.2, 3.2.1, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.5, 4.1, 4.6, 6.1.1, 6.2, 6.3.1, 6.4.2, 6.5, 7, 7.1.1, 7.1.5, 7.1.6, 7.2.1, 7.2.2, 7.3.1, 7.3.2, 7.5, 7.5.2, 7.5.3, 7.5.4, 9.1, 9.2, 9.3.1, 9.3.6, 13.1.3, 13.2, 13.2.1, 13.2.5, 14.1.2, 15.1, 15.1.1, 15.1.3, 15.2.1, 16.1, 16.2, 16.3, 16.4, 17.2.2, 17.2.4, 17.2.5, 17.3.2,
Part 2, 1.1, 1.2, 2.1.3, 6.5, 8.3, 8.7.2,
Part 3 Subpart A: 2.1.2, 11
Part 5, 1.1, 1.2, 1.3, 1.4, 1.5, 1.6, 1.6.1-1.6.10, 2, 2.1.1, 2.1.2, 2.1.3, 2.2, 2.2.1, 2.2.2, 2.2.3, 2.3, 3, 3.1-3.5, 4.1-4.3, 5, 5.1-5.9.3, 6, 6.1-6.3.7, 7, 8, 8.1-8.7.4, 9, 9.1-9.6.5, 10, 11

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Oct 02, 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Chapter VIII, Preamble, 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, 2.1.4.2, 2.1.4.3, 2.1.4.4, 2.1.4.5, 2.1.6, 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, 2.11

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Oct 02, 2017

Rules and Regulations | Clearing Conditions

Admission of Futures Commission Merchants located in the U.S. as Clearing Members for CFTC-Approved Exchange-Traded Derivatives

Appendix 10

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Sep 19, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

2.1.2.,2.23, 2.23.1,2.23.3

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Sep 04, 2017

Rules and Regulations | Clearing Conditions

Amendments of Special Provisions regarding the Default Management Process

Chapter I, Part 3, 3.1.4, 3.1.7 (deleted), 3.1.8, 3.1.9, 6.2.1

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Sep 04, 2017

Rules and Regulations | Clearing Conditions

Amendments of Special Provisions regarding the Default Management Process

Chapter I, Part 1, 7.5.3

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Sep 04, 2017

Rules and Regulations | Clearing Conditions

Amendments of Special Provisions regarding the Default Management Process

Chapter I, Part 1, 7.5.3

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Jun 27, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter IX Part 1.1.2 2a/b, 1.1.3 5e/f,1.2.1,1.4,1.8, 2.1.2 (3), 2.1.5 (2)
, 2.1.6 (f,g), 2.1.7,2.1.8 (5), 2.2.1 (3), 2.2.2 (8,11,12,13), 2.3.2 (1), 2.4, 2.4.1 (2,3), 2.4.2 (1,2,2d), 2.4.2 (3a,b,c,d,e,f), 2.4.2 (4a,b,c,d,e,f,g)., 2.4.2 (5), 2.4.3, 2.4.5, 2.6.2, 2.6.4 (2c, 6, 7), 2.6.5, 2.6.6, 2.6.7

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Jun 27, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I Part 1.4.2

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May 22, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part I, 2.1.2 (5) g)

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May 22, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter I, Part 2, 8.3.5

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May 22, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II, Part I, 1.1.2 (2) h), 1.10, 2.8.6, 2.13.6

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May 22, 2017

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter VIII, Part 2, 2.1.3

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May 10, 2017

Rules and Regulations | Clearing Conditions

Termination of Conditions for Utilization of the Eurex Trade Entry Services (General Conditions for Participation) and amendments to the Clearing Conditions

Chapter II, Part 4 (deleted), Part 4 (new)

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May 03, 2017

Rules and Regulations | Clearing Conditions

Equity index derivatives: Introduction of futures on iSTOXX® Europe Factor Indexes

Chapter II, Part 2, 2.4.2

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Apr 25, 2017

Rules and Regulations | Clearing Conditions

Options contracts on Exchange Traded Funds (EXTF options): 1. Introduction of seven ETF options 2. Withdrawal of admission of 15 ETF options

Chapter II

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Apr 03, 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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Apr 03, 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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Apr 03, 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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Apr 03, 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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Apr 03, 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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Mar 21, 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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Mar 06, 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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Mar 06, 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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Feb 27, 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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Feb 27, 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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Feb 20, 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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Feb 10, 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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Feb 01, 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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Feb 01, 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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Jan 09, 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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Jan 09, 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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Jan 09, 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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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter IV, Part 2, 2.6

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Jan 09, 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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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Chapter V, Part 2, 2.1

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Jan 09, 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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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 1

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Jan 09, 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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Jan 09, 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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Jan 09, 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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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 2

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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 5

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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 4

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Jan 09, 2017

Rules and Regulations | Clearing Conditions

Amendments to Eurex Clearing’s access policy framework

Appendix 3

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Jan 02, 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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Dec 27, 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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Dec 02, 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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Dec 02, 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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Dec 02, 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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Dec 02, 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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Dec 02, 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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Nov 28, 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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Nov 21, 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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Nov 21, 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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Nov 07, 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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Nov 07, 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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Oct 19, 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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Oct 19, 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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Oct 17, 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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Oct 17, 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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Sep 12, 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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Sep 12, 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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Sep 12, 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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Sep 05, 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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Aug 15, 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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Aug 02, 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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Jul 18, 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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Jul 01, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 20, 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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Jun 15, 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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Jun 15, 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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Jun 13, 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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Jun 13, 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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Jun 13, 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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Jun 13, 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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Jun 06, 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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Jun 06, 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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May 23, 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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May 23, 2016

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Annex 7

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May 09, 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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May 02, 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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May 02, 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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Apr 25, 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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Apr 04, 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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Apr 04, 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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Apr 04, 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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Mar 21, 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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Mar 07, 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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Mar 07, 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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Mar 07, 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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Mar 07, 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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Mar 07, 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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Feb 08, 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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Feb 08, 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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Feb 08, 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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Jan 18, 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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Jan 11, 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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Dec 08, 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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Dec 07, 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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Dec 07, 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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Nov 09, 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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Nov 09, 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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Nov 02, 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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Oct 28, 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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Oct 26, 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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Oct 05, 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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Oct 05, 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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Sep 07, 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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Sep 07, 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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Sep 07, 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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Sep 07, 2015

Rules and Regulations | Clearing Conditions

2. Individual Clearing Model: Adjustments regarding Re-Establishment

Chapter I, Part 3, 11

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Sep 07, 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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Aug 03, 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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Aug 03, 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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Aug 03, 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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Aug 03, 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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Aug 03, 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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Jul 24, 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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Jul 20, 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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Jul 06, 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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Jul 06, 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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Jun 22, 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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Jun 22, 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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Jun 11, 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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Jun 01, 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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May 12, 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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May 04, 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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May 04, 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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Apr 01, 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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Mar 30, 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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Mar 30, 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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Mar 09, 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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Mar 09, 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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Mar 02, 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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Feb 02, 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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Feb 02, 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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Feb 02, 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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Dec 15, 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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Dec 01, 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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Dec 01, 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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Dec 01, 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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Dec 01, 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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Nov 24, 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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Nov 20, 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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Nov 17, 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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Nov 12, 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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Oct 15, 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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Oct 06, 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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Oct 06, 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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Oct 06, 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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Sep 22, 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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Sep 22, 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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Sep 22, 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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Sep 22, 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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Sep 15, 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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Sep 10, 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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Sep 08, 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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Sep 01, 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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Sep 01, 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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Aug 25, 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions for Eurex Clearing AG

Annexes 1-10

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Aug 25, 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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Aug 11, 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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Aug 11, 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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Aug 04, 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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Aug 04, 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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Aug 04, 2014

Rules and Regulations | Clearing Conditions

Introduction of CHF GC Pooling

Ch.IV, Part 2, 2.2, 2.6

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Jul 21, 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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Jul 14, 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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Jul 07, 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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Jul 07, 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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Jun 30, 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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Jun 18, 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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Jun 16, 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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Jun 11, 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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Jun 09, 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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Jun 05, 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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Jun 02, 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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May 15, 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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May 15, 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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May 07, 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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May 05, 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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Apr 01, 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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Mar 03, 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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Mar 03, 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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Feb 10, 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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Feb 03, 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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Feb 03, 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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Feb 03, 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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Feb 03, 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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Jan 02, 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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Dec 19, 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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Dec 16, 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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Dec 16, 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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Nov 18, 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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Nov 18, 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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Nov 18, 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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Nov 11, 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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Oct 28, 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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Oct 07, 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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Oct 07, 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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Sep 20, 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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Aug 12, 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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Jul 15, 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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Jul 15, 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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Jul 01, 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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Jun 24, 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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Jun 21, 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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Jun 10, 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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Jun 07, 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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May 31, 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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May 27, 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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May 27, 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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Apr 24, 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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Apr 16, 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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Apr 15, 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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Apr 08, 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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Apr 03, 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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Mar 11, 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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Mar 11, 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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Mar 04, 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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Feb 19, 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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Feb 18, 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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Jan 21, 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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Jan 14, 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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Jan 14, 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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Jan 14, 2013

Rules and Regulations | Clearing Conditions

Clearing outsourcing to the U.S.

Ch. I: Part 1, 15.2.3

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Dec 28, 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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Dec 03, 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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Nov 22, 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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Nov 19, 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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Nov 13, 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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Nov 01, 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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Oct 01, 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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Sep 28, 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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Sep 03, 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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Jul 23, 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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Jul 09, 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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Jul 09, 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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Jun 25, 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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Jun 11, 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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Apr 16, 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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Apr 03, 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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Mar 19, 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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Mar 15, 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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Mar 02, 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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Feb 13, 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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Jan 09, 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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Dec 12, 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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Dec 07, 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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Dec 06, 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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Nov 30, 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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Nov 21, 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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Nov 07, 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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Oct 28, 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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Sep 21, 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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Sep 19, 2011

Rules and Regulations | Clearing Conditions

Introduction of Mid-Term Euro BTP Futures

Chapter II 2.3.4

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Sep 05, 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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Aug 15, 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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Aug 10, 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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Aug 01, 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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Jul 29, 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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Jul 18, 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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Jul 11, 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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Jul 01, 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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Jun 27, 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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Jun 20, 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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Jun 01, 2011

Rules and Regulations | Clearing Conditions

Limitation of Utilization of Own Issues in Repo Transactions

Chapter IV, 1.2

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Apr 26, 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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Mar 14, 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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Mar 01, 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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Feb 24, 2011

Rules and Regulations | Clearing Conditions

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

2.16.1

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Feb 21, 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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Jan 31, 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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Jan 24, 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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Jan 05, 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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Jan 01, 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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Dec 23, 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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Dec 20, 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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Nov 30, 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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Nov 26, 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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Nov 25, 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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Nov 22, 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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Nov 08, 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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Oct 25, 2010

Rules and Regulations | Clearing Conditions

Eurex Repo Transactions

Chapter IV 1.1.1, 1.1.2, 1.2

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Oct 18, 2010

Rules and Regulations | Clearing Conditions

Introduction of Short Term Euro-BTP Futures

Chapter II 2.3.4

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Oct 04, 2010

Rules and Regulations | Clearing Conditions

Introduction of Futures and Options on Sensex

Chapter II 2.4, 3.4

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Oct 01, 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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Sep 28, 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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Sep 20, 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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Aug 30, 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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Jul 28, 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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Jul 12, 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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Jun 28, 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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Jun 23, 2010

Rules and Regulations | Clearing Conditions

NCM-Default Position Closing by CM

Chapter I, Part 9.2

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Jun 09, 2010

Rules and Regulations | Clearing Conditions

Introduction XIM Italy

Chapter V, Section 3.2

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May 31, 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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May 25, 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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May 17, 2010

Rules and Regulations | Clearing Conditions

Introduction of ETF Options

Chapter II, Part 3, 3.5

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May 14, 2010

Rules and Regulations | Clearing Conditions

Introduction of a Penalty for late Deliveries on Record Date

Chapter V, 2.2

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May 10, 2010

Rules and Regulations | Clearing Conditions

Connection Agreement

Chapter I 2.2, Ch. VI, 1.2.1

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Apr 19, 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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Mar 29, 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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Mar 22, 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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Feb 15, 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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Jan 29, 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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Jan 18, 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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Jan 11, 2010

Rules and Regulations | Clearing Conditions

Introduction of Futures of Dividends on Shares

Chapter II, Section 2, new 2.16

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Dec 04, 2009

Rules and Regulations | Clearing Conditions

Introduction of Euro BTP Futures

Chapter II, Section. 2, 2.3.5

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Nov 25, 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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Nov 16, 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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Nov 02, 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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Oct 27, 2009

Rules and Regulations | Clearing Conditions

Introduction of new CO2 - Products

Chapter VII

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Oct 26, 2009

Rules and Regulations | Clearing Conditions

Introduction MSCI Japan

Chapter II, 2.4, 3.4, 4.3

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Sep 14, 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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Aug 07, 2009

Rules and Regulations | Clearing Conditions

OTC-Clearing

Chapter VIII

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Aug 03, 2009

Rules and Regulations | Clearing Conditions

Introduction Multi-Currency Trading

Chapter I, Section 4, 4.4

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Jul 30, 2009

Rules and Regulations | Clearing Conditions

OTC-Clearing

new Chapter VIII

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Jul 20, 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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Jul 01, 2009

Rules and Regulations | Clearing Conditions

Volatility Index Derivatives: Delisting of three Futures on Volatility

Chapter II, 2.6.2

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Jun 29, 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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Jun 22, 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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Jun 15, 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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Jun 02, 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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Jun 01, 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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May 04, 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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Mar 30, 2009

Rules and Regulations | Clearing Conditions

Introduction Commodity Futures

Chapter II, 2.1.2, 2.13 (new), 4.3.1

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Mar 23, 2009

Rules and Regulations | Clearing Conditions

Introduction DJ Stoxx 600 Index

Chapter II, 3.6.1, 3.6.3

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Feb 09, 2009

Rules and Regulations | Clearing Conditions

Introduction Property Index Futures

Chapter II, Section 2, 2.12 (new)

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Feb 02, 2009

Rules and Regulations | Clearing Conditions

Introduction Gold Derivatives

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

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Jan 02, 2009

Rules and Regulations | Clearing Conditions

Introduction Mistrade Rules

Chapter I, Section 1

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Dec 01, 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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Nov 24, 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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Nov 10, 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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Nov 03, 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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Sep 22, 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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Aug 18, 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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Jun 30, 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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Jun 23, 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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May 19, 2008

Rules and Regulations | Clearing Conditions

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

Annex B, C

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Apr 14, 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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Mar 26, 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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Feb 11, 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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Jan 21, 2008

Rules and Regulations | Clearing Conditions

Inflation Futures

Chapter II, 2.9 (new)

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Jan 11, 2008

Rules and Regulations | Clearing Conditions

Close-Out Netting Regulation

Chapter I, Section 9, Appendices (Form Agreements)

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Dec 05, 2007

Rules and Regulations | Clearing Conditions

Cooperation with EEX

Chapter I, VII, Appendices

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Nov 26, 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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Oct 29, 2007

Rules and Regulations | Clearing Conditions

Introduction of Norwegian Single Stock Futures

Chapter II, 2.7.2

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Oct 22, 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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Sep 10, 2007

Rules and Regulations | Clearing Conditions

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

Chapter II, 1.2

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Sep 01, 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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Aug 27, 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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Jul 23, 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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Jul 02, 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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Jun 18, 2007

Rules and Regulations | Clearing Conditions

Determination Reference Markets for Underlyings

2.7.2, Section 3, 3.6.3

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Jun 01, 2007

Rules and Regulations | Clearing Conditions

Deletion Market Maker

Chapter II, 1.2

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May 21, 2007

Rules and Regulations | Clearing Conditions

Introduction of British SSF in GBP

Chapter II, 2.7.2 (15)

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May 17, 2007

Rules and Regulations | Clearing Conditions

Amendment to Buy-In regulations

Chapter V, 2.2

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Apr 23, 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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Apr 02, 2007

Rules and Regulations | Clearing Conditions

Account Management

Chapter II, 1.3.5.

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Mar 27, 2007

Rules and Regulations | Clearing Conditions

Introduction of Credit Futures

Chapter II, 2.1.2; 2.8 (new)

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Jan 02, 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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Dec 18, 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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Nov 20, 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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Oct 23, 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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Jul 24, 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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Jun 06, 2006

Rules and Regulations | Clearing Conditions

Introduction of new Single Stock Futures

Ch. II, Part 1.7.3

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May 20, 2006

Rules and Regulations | Clearing Conditions

Close-Out Netting Regulation

Ch. IV, Part § (new)

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Mar 27, 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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Jan 23, 2006

Rules and Regulations | Clearing Conditions

Introduction Options of Swiss Shares

Ch. II, 2.6.4

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Dec 05, 2005

Rules and Regulations | Clearing Conditions

Irish Stock Exchange, Flexible Options

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

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Nov 21, 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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Oct 24, 2005

Rules and Regulations | Clearing Conditions

Introduction of Single Stock Futures

Ch. II, 1.7 (new)

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Sep 19, 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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Sep 09, 2005

Rules and Regulations | Clearing Conditions

Introduction Euro Buxl

Ch. II, Section 1.3.5

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Aug 08, 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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Jun 06, 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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Jun 06, 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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May 06, 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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Mar 21, 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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Mar 17, 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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Feb 01, 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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Dec 16, 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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Dec 01, 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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Nov 22, 2004

Rules and Regulations | Clearing Conditions

Amendment due to Sector Initiative

2.1.5.1 (1)

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Nov 01, 2004

Rules and Regulations | Clearing Conditions

CBL Link Bonds

Ch. II, 2. Section 2.1 (1), (2), (3 deleted + A60)

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Oct 12, 2004

Rules and Regulations | Clearing Conditions

Aneignungsermächtigung

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Oct 04, 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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Sep 20, 2004

Rules and Regulations | Clearing Conditions

Re-Classification of Sectors

2.1.5.1 (1), 2.1.6.1 (1)

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Sep 06, 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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Aug 16, 2004

Rules and Regulations | Clearing Conditions

Clearing of Asset Covered Securities

Ch. III, Section 2, 2.1 (2), (b)

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Jul 19, 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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Jul 16, 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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Jun 28, 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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Jun 21, 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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May 24, 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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May 03, 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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Apr 01, 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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Mar 16, 2004

Rules and Regulations | Clearing Conditions

Delisting One-Month-EURIBOR-Future

Ch. II, 2.1.15 (deleted)

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Mar 01, 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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Feb 23, 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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Nov 01, 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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Oct 10, 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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Sep 30, 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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Jul 30, 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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May 19, 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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Mar 27, 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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Mar 24, 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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Jan 27, 2003

Rules and Regulations | Clearing Conditions

Introduction of One-Month EONIA Futures

Ch. I, 2.1.17 new

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Jan 15, 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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Nov 18, 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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Sep 23, 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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May 27, 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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Apr 22, 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

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Mar 18, 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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Mar 15, 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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Jan 03, 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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Jan 02, 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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Dec 17, 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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Sep 24, 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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Sep 14, 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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Sep 03, 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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Jul 23, 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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Jul 16, 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

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Jun 05, 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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May 31, 2001

Rules and Regulations | Clearing Conditions

Changes to the Clearing Conditions

2.1.12.5

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Apr 23, 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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Mar 23, 2001

Rules and Regulations | Clearing Conditions

Delisting of the Three-Month Euromark Future

Future 2.1.7

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Mar 19, 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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Jan 18, 2001

Rules and Regulations | Clearing Conditions

Granting of Clearing Licenses to Branches of EU Institution

1.1.1

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Nov 20, 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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Oct 30, 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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Oct 16, 2000

Rules and Regulations | Clearing Conditions

New Definition of the Post-Trading Phase

Full text

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Aug 25, 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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Aug 01, 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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Jun 19, 2000

Rules and Regulations | Clearing Conditions

Introduction of Futures and Options on Nemax 50

2.1.4, 2.2.8

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Mar 27, 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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Mar 24, 2000

Rules and Regulations | Clearing Conditions

Delisting of options on a CONF future

2.2.18

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Mar 20, 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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Dec 17, 1999

Rules and Regulations | Clearing Conditions

Specifications for Futures Contracts on the Midcap DAX (MDAX-Futures) - deleted -

2.1.5

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Nov 24, 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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Nov 10, 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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Oct 18, 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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Sep 27, 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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Sep 14, 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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Jun 11, 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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May 26, 1999

Rules and Regulations | Clearing Conditions

Contractual Obligations

1.2.2

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Mar 16, 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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Mar 09, 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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Feb 22, 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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Jan 01, 1999

Rules and Regulations | Clearing Conditions

Euro-Conversion

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Dec 18, 1998

Rules and Regulations | Clearing Conditions

Settlement of Options Contracts on Foreign Currencies (Currency Options) - deleted -

2.2.6

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Dec 15, 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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Oct 26, 1998

Rules and Regulations | Clearing Conditions

Settlement of Options Contracts

2.2.11, 2.2.12, 2.2.13

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Oct 05, 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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Oct 02, 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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