Clearing Organization Rules : 47067
Organization: EUREX
Description: Proposed amendments in Eurex Clearing Circular 096-21 relating to conversion of GBP, CHF, and JPY trades referencing LIBOR benchmarks, OIS with four Interest Rate Stub Periods, due date changes for cash settlements under options contracts on shares
Official Receipt Date: 2021-10-28 00:00:00
Status: Certified
Date: 2021-11-12 00:00:00
Remarks:
| Associated Documents |
|---|
| ECAG Rule Certification 096-21 |
| Attachment A_Eurex Clearing Circular 096-21 |