Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
EUREX Proposed rule amendments in Eurex Clearing Circular 065-23 related to changes to the benchmark for interest rate calculation on cash margin in EUR and CHF and amendments to and activation of the securities collateral concentration add-on fee 10/13/2023 Certified 10/26/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 066-17 relating to clarifying amendments to the Default Management Process 07/05/2017 Certified 07/19/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 066-23 related to the launch of DAX Index End-of-Day Options Contracts on Eurex Deutschland 10/17/2023 Certified 10/30/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 066-24 related to the introduction of Total Return Futures on STOXX Europe 600 Index and delisting of iSTOXX Collateral Index Total Return Futures on Eurex Deutschland 09/06/2024 Certified 09/19/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circular 067-17 relating to amending the Price List for repo transactions 07/07/2017 Certified 07/21/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 068-17 relating to discontinuing clearing in Swiss francs for TOIS swaps and introducing clearing for SARON overnight indexed swaps 07/11/2017 Certified 07/25/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 068-18 related to amending the reference time for the determination of daily settlement prices for RDXr EUR futures and RDXr USD futures 08/02/2018 Certified 08/16/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 069-18 related to taxation of U.S. derivatives under IRC Section 871(m) and migration to new product group 08/14/2018 Certified 08/28/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 069-19 related to accepting U.S. dollar ("USD") as currency for initial margin payments under its LSOC model 07/09/2019 Certified 07/23/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 069-20 related to add the product ZCIS to the OTC IRD High Turnover Pricing Model, the OTC IRD Maintenance Fee and associated rebates, and a transfer fee for OTC IRD bunched order transactions 08/10/2020 Certified 08/24/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 070-18 related to a fee classification for each individual single stock dividend future for the period September 1, 2018 through August 31, 2019 08/17/2018 Certified 08/30/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 070-19 related to allowing non-U.S. Clearing Members to clear OTC IRD for U.S. Person Direct Clients that are affiliates and increasing the maximum number of Clearing Members for listed transactions 07/09/2019 Certified 07/23/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 070-23 related to the introduction of EurexOTC Clear Release 16.0 and the automated trade offset functionality to all EurexOTC Clear clients 10/27/2023 Certified 11/09/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 071-20 related to not including the new form of "BTA Futura" bond in the deliverable baskets of Euro-BTP-Futures, Short- and Medium Euro-BTP-Futures 08/20/2020 Certified 09/03/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 072-18 related to introduction of renewed, stand-alone FCM Regulations, FCM Default Rules, and other amendments in order to implement Eurex Clearing's LSOC compliant offering for client clearing of swaps 08/29/2018 Certified 09/13/2018 7
EUREX Proposed rule amendments in Eurex Clearing Circular 073-19 related to the introduction of the new "GC Pooling Cheapest-to-Deliver (CTD) Basket" containing deliverable Bonds for Fixed Income Futures Expiries 07/19/2019 Certified 08/02/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 074-20 related to preparation for the upcoming EU CSD Regulation 09/09/2020 Certified 09/23/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 075-17 relating to changes to the pricing model for single stock dividend futures 08/15/2017 Certified 08/29/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 075-19 related to amending the Price List to include nine physically delivered single stock futures contracts newly introduced at Eurex Deutschland 07/29/2019 Certified 08/12/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 075-22 related to products cleared outside Eurex Clearing's DCO license (Eurex Deutschland, Repo, Frankfurter Wertpapierbrse) 10/11/2022 Certified 10/25/2022 2
EUREX Proposed rule amendments in Eurex Clearing Circular 075-23 related to the migration of physical delivery transactions settling at Euroclear UK & International and decommissioning of the Securities CCP service 11/06/2023 Certified 11/21/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 075-24 related to certain adjustments to thresholds and rebate levels for volume rebate group Interest Rate Futures. 10/18/2024 Certified 10/31/2024 2
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