Clearing Organization Rules : 46076

Organization: EUREX

Description: Proposed rule amendments in Eurex Clearing Circular 038-21 regarding service fees for Prefunding Amounts relating to OTC FX Transactions and OTC cross-currency (XCCY) Transactions.

Official Receipt Date: 2021-06-02 00:00:00

Status: Certified

Date: 2021-06-16 00:00:00

Remarks:

Associated Documents
ECAG Rule Certification 038-21
Appendix A _ Eurex Clearing Circular 038-21