EUREX |
Proposed rule amendments in Eurex Clearing Circular 076-20 related to enhancing the novation criteria and clearing eligibility for certain swaps, the discounting switch for certain swaps, a new clearing currency, and a new portfolio transfer functionality |
09/23/2020 |
Certified |
10/07/2020 |
|
3 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 077-20 related to the Specific Repo License prerequisites, clearing in Ontario, handling profits for Eurex Daily Futures Contracts on KOSPI Derivatives, and the transaction duration for listed contracts |
09/30/2020 |
Certified |
10/15/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 077-22 related to the Management Board of Eurex Deutschland's decision to cancel the admission to trading for Related Security Spread Futures |
10/21/2022 |
Certified |
11/04/2022 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 078-18 related to clarifying amendments to the Statutes for the EMIR Risk Committee |
09/10/2018 |
Certified |
09/24/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 078-19 related to stated policy of a temporary fee waiver for transaction fees for certain Eurex EnLight trades, pursuant to Number 3.1 of the Price List, between September 1, 2019 and December 31, 2019 |
08/13/2019 |
Certified |
08/27/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 078-22 related to enhancements of Eurex Clear Release 14.0 related to Nordic currencies and PLN |
10/25/2022 |
Certified |
11/08/2022 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 079-20 related to the introduction of futures and options on the EURO STOXX 50r ESG and DAXr 50 ESG Indices |
10/06/2020 |
Certified |
10/21/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 080-17 related to introduction of Eurex Market-on-Close Futures on EURO STOXX 50r Futures |
08/28/2017 |
Certified |
09/12/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 081-18 related to providing that the English language version of the Clearing Conditions and any related documents will be the sole and legally binding version |
09/28/2018 |
Certified |
10/15/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 081-19 related to the maintenance fee and booking fee floor for Forward Rate Agreements (FRA) |
08/16/2019 |
Certified |
08/30/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 081-20 related to providing that transaction fees in certain single stock dividend futures will be reduced by 50 percent and post-trade fees for single stock futures will be adjusted |
10/08/2020 |
Certified |
10/23/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 082-22 related to introduction of Micro-Options on the DAXr index on Eurex Deutschland and discontinuation of clearing services for futures and options on the MDAXr index |
11/07/2022 |
Certified |
11/22/2022 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 083-19 related to the planned launch of Inter-Product Spreads for selected fixed income futures as a standardized futures inter-product spread strategy at Eurex Deutschland |
08/28/2019 |
Certified |
09/12/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 083-22 related to launch of the Three-Month Euro STR Futures on Eurex Deutschland |
11/14/2022 |
Certified |
11/29/2022 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 084-17 relating to the admission of FCMs located in the U.S. as clearing members for CFTC-approved exchange-traded derivatives |
09/08/2017 |
Certified |
09/22/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 084-19 related to the introduction of Capitalab, a Division of BGC Brokers LP, as an additional multilateral portfolio compression provider for EurexOTC Clear Interest Rate Derivatives |
09/03/2019 |
Certified |
09/17/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 084-23 related to Market Disruption at Eurex Exchange |
12/05/2023 |
Certified |
12/18/2023 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 085-19 related to the upcoming transition from EONIA to ?STR across products and services and providing further methodologies with regard to handling certain index cessation events |
09/05/2019 |
Certified |
09/19/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 086-17 relating to introduction of FX Rolling Spot Futures |
09/13/2017 |
Certified |
09/27/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 086-19 related to an additional internal margin account for the booking of Supplementary Margin, updating the RBM and Prisma methodology language, and M-position account pricing |
09/06/2019 |
Certified |
09/20/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 086-20 related to adjusting the performance obligations for delivery of Short-Term Euro-BTP Futures Contracts |
10/19/2020 |
Certified |
11/02/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 087-17 relating to introduction of SARON overnight interest rate swaps and expansion of lending CCP to clearing of loan securities in Austrian and Italian equities |
09/14/2017 |
Certified |
09/28/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 087-18 related to requiring that FCM Clearing Members generally perform a take-up or reject any incoming client swap transaction within ten minutes and further clarifying amendments |
10/19/2018 |
Certified |
11/02/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 088-17 relating to introduction of options on Euro-BTP Futures |
09/14/2017 |
Certified |
09/28/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 088-18 related to the reporting requirements of Part 45 of the CFTC Regulations |
10/19/2018 |
Certified |
11/02/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 088-20 related to the introduction of a USD Cash Margin Contribution Requirement as basis for a USD GC Pooling license and associated temporary reduction of the cash handling fee |
10/22/2020 |
Certified |
11/05/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 088-22 related to Article 9 (14) of the CCP Recovery & Resolution Regulation's requirement that Eurex Clearing implement a second layer of pre-funded own resources, called SSITG |
11/28/2022 |
Certified |
12/12/2022 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 089-18 related to allowing the inclusion of repo transactions from several Multilateral Trading Facilities (MTFs) into clearing |
10/19/2018 |
Certified |
11/02/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 089-19 related to the introduction of new listed contracts, the delisting of one contract, an exemption for maintaining secs and cash accts for clearing listed contracts, and clarifying the default rules |
09/24/2019 |
Certified |
10/08/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 090-18 related to fees for transactions concluded on the Frankfurt Stock Exchange (Frankfurter Wertpapierbrse, FWBr) and OTC transactions in the Xetra T7 trading system |
10/19/2018 |
Certified |
11/02/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 091-19 related to the determination of interest rates with respect to Eligible Margin Assets in the form of cash |
10/11/2019 |
Certified |
10/28/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 091-20 related to proposing a mechanism to return to a matched book in the context of the termination of a clearing member, after every standard Eurex Clearing Default Management Process tool has failed |
11/02/2020 |
Certified |
11/17/2020 |
|
3 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 091-22 related to extending the enhanced volume rebate methodology for Eurex Exchange order book and off-book transactions, which was introduced in March 2019, for an unlimited period |
12/07/2022 |
Certified |
12/21/2022 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 092-17 relating to delisting of Daily Futures on TAIEX Derivatives |
09/25/2017 |
Certified |
10/10/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 093-17 related to the introduction of the Liquidity Provider Framework, and requirements and incentives for Liquidity Providers for quotation during Stressed Market Conditions |
09/27/2017 |
Certified |
10/12/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 093-19 related to amending the Price List related to Eurex EnLight, single stock futures, and a product group code merger |
10/17/2019 |
Certified |
10/31/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 094-17 related to clarifying aspects of close-out-netting arrangements in light of the amendments to the German Insolvency Code |
09/28/2017 |
Certified |
10/13/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 094-20 related to the introduction of an optional Internal Buffer Margin Account offering, clarification of Excess Collateral and Unallocated Redelivery Claims, and other minor amendments |
11/09/2020 |
Certified |
11/24/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 095-18 relating to stated policy that, effective December 2018, Eurex Clearing will expand its repo clearing service to repo transactions in Specials and GC Baskets traded at the NEX Broker |
11/07/2018 |
Certified |
11/23/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 095-19 related to ending the offering of the ICM and value-based allocation under the ECM, increasing setup flexibility for Basic DCs and Undisclosed DCs, and introducing dealer-to-client currency prods |
10/29/2019 |
Certified |
11/12/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 095-20 related to the introduction of new options on FX futures |
11/09/2020 |
Certified |
11/24/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 096-20 related to clearing for clients domiciled in the People's Republic of China, extending the cut-off time for EUR cash collateral, and directly debiting fees with permission |
11/09/2020 |
Certified |
11/24/2020 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 096-23 related to the introduction of Bloomberg Emerging Market USD Sovereign & Sovereign Owned Index Futures and Sterling Liquid Corporate Bond Index Futures on Eurex Deutschland |
01/12/2024 |
Certified |
01/26/2024 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 097-18 related to Eurex Deutschland and Eurex Clearing's plan to launch extended trading and clearing hours for selected equity index futures listed on Eurex Deutschland into the Asian time zone |
11/15/2018 |
Certified |
11/30/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 097-19 related to discontinuation of the product offerings with the reference interest rate of the 12M GBP LIBOR, changes to the VM formula, the change from EONIA to ?STR, and trigger events |
10/28/2019 |
Certified |
11/12/2019 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 099-17 related to the requirements and incentives associated with the introduction of Regulatory Market-Making and the Eurex Liquidity Provider Framework |
10/06/2017 |
Certified |
10/23/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 100-17 related to the implementation of a partnership program related to the clearing of interest rate swaps |
10/10/2017 |
Certified |
10/24/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 101-17 related to allowing combining the regular clearing licenses with licenses for securities lending and/or repo, and allowing use of euros to meet a disruption in foreign currencies |
10/16/2017 |
Certified |
10/30/2017 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 101-18 related to the issuance of OTC direct debit margin calls and clearing members' cash account infrastructure for euro and Swiss franc |
11/30/2018 |
Certified |
12/14/2018 |
|
2 |
EUREX |
Proposed rule amendments in Eurex Clearing Circular 102-18 related to new categorization of Direct Clients, classification as Indirect Client Market Participant, Individual Segregation Model, tri-partite agreements no longer required for ECM, and other |
12/03/2018 |
Certified |
12/17/2018 |
|
5 |