Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
EUREX Proposed rule amendments in Eurex Clearing Circular 025-21 related to supporting the Eurex EnLight product scope extension for FX derivatives 03/17/2021 Certified 03/31/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 025-20 related to repo transaction penalty provisions, harmonizing the Price List and Clearing Conditions, and Japan-related clearing of OTC 03/19/2020 Certified 04/02/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 025-19 related to clarifying that Difference Claims are subject to taxes or other charges, holiday calendars, Settlement Compensation Margin, and allowing the use of a third-party account holder at CBF 03/11/2019 Certified 03/25/2019 6
EUREX Proposed rule amendments in Eurex Clearing Circular 025-17 relating to settlement processing during three holiday dates 03/13/2017 Certified 03/27/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 024-23 related to the introduction of Czech Koruna (CZK) and Hungarian Forint (HUF) Interest Rate Derivatives for EurexOTC Clear 04/13/2023 Certified 04/27/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 024-20 related to the introduction of new Liquidity Provider schemes for European exercise style equity options with Euro currency and European exercise style equity options with Swiss currency 03/02/2020 Certified 03/16/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 023-23 related to changing Eurex Clearing's collateral concentration add-on fee, removing the securities over-collateralization charge for Default Fund Contributions, and introducing a cash ratio right 04/17/2023 Certified 05/01/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 023-21 related to the launch of Micro Futures on the DAXr, EURO STOXX 50r, and SMIr indices on Eurex Deutschland 03/15/2021 Certified 03/29/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 023-18 related to broadening the scope of the Multiple Clearing Relationship Framework, align outsourcing rules with German law, and amending one technical agreement 02/27/2018 Certified 03/13/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 023-17 relating to introduction of options on seven iShares ETFs 04/03/2017 Certified 04/17/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 022-23 related to the decision of the Management Board of Eurex Deutschland to cancel the admission to trading for Interest Rate Swap Futures. These are listed futures and cleared outside the DCO. 04/06/2023 Certified 04/20/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 022-20 related to Eurex EnLight fees for Eurex Dividend Derivatives and fees with respect to EURO STOXX 50? Realized Dispersion Index Futures 02/27/2020 Certified 03/12/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 022-19 related to introducing a possibility to repay cash collateral provided in a non-clearing currency 03/05/2019 Certified 03/19/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 022-17 relating to amending the fees for Eurex Daily Futures on KOSPI-200 derivatives and announcing a one day trading and clearing suspension 03/06/2017 Certified 03/20/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 021-24 related to the introduction of a provision to allow Eurex Clearing to assign Clearing Capacities to Clearing Members during the Default Management Process. 03/28/2024 Certified 04/11/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circular 020/24 related to the introduction of the Authorised Manager setup in the FCM Regulations 03/19/2024 Certified 04/02/2024 4
EUREX Proposed rule amendments in Eurex Clearing Circular 020-19 related to extending the product range offered on its electronic request-for-quote service, Eurex EnLight. (At this time, Eurex EnLight is currently only available to non-U.S. participants.) 03/05/2019 Certified 03/19/2019 9
EUREX Proposed rule amendments in Eurex Clearing Circular 019-21 related to Eurex Deutschland's offering of an infrastructure to enable third-party compression providers to offer compression services for listed derivatives to Exchange Participants 03/06/2021 Certified 03/19/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 019-20 related to the introduction of Related Security Spread Futures on Eurex Deutschland 02/24/2020 Certified 03/09/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 019-19 related to amending the Price List to introduce an alternative version of the existing Standard Pricing Model for Disclosed Clients with System Access or Basic Disclosed Clients with Reports 02/25/2019 Certified 03/11/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 018-19 related to amending the Participation Agreement/Appendix 1 of the Default Management Committee Rules to cover affiliated Disclosed Direct Clients and other minor, clarifying amendments 02/25/2019 Certified 03/11/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 018-18 related to introduction of transaction fees for OTC block trades in EURO STOXX 50r Index Options that have been electively not disclosed intraday by the Eurex Exchanges' T7 system 02/15/2018 Certified 03/02/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 018-17 relating to introducing a minimum size for block trades and flexible options in Options Contracts on Euro-OAT Futures 02/27/2017 Certified 03/13/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 017-23 related to the the conversion of remaining cleared legacy USD LIBOR-based IRS and basis swap trades to standard and liquid SOFR OIS trades before the fallback provisions are triggered 03/22/2023 Certified 04/05/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 017-21 related to eliminating an obsolete product group reference in the Price List, aligning with the CSDR, and expanding the non-disclosure offering for certain listed products 03/06/2021 Certified 03/19/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 017-20 related to choosing an alternative fee currency for FX Derivatives with quote currency Japanese yen 02/14/2020 Certified 03/02/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 016/24 related to the listing and delisting of certain Eurex Exchange contracts 03/04/2024 Certified 03/18/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circular 016-23 related to launch of Futures on FTSE Bitcoin Index in EUR and USD on Eurex Deutschland 03/23/2023 Certified 04/06/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 016-21 related to the launch of Index Total Return Futures on the EURO STOXXr Banks (TESB) and EURO STOXXr Select Dividend 30 (TEDV) on Eurex Deutschland 03/06/2021 Certified 03/19/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 016-19 related to updating the Force Majeure Clause amendments set forth in Rule Certification 007-19 and accompanying Eurex Clearing Circular 007-19 02/19/2019 Certified 03/05/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 016-17 related to timing and overnight trading terms for repo transactions and the delivery of margin in execeptional situations 02/09/2017 Certified 02/24/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 015-21 related to the launch of FTSEr 100 Index Total Return Futures, FTSEr 100 Declared Dividend Index Futures, FTSEr 100 Index Futures, and FTSEr 100 Index Options on Eurex Deutschland 03/06/2021 Certified 03/19/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 015-20 related to Eurex Clearing's ongoing licensing process to obtain an OTC interest rate derivatives clearing license in Japan 02/10/2020 Certified 02/25/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 014-19 related to considering take-up volumes for rebate calculations to mitigate the negative impacts resulting from new Brexit-related structures that many market participants are implementing 02/14/2019 Certified 03/01/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 013-290 related to clarifying certain Settled-to-Market variation margin provisions and other minor amendments 02/07/2020 Certified 02/24/2020 4
EUREX Proposed rule amendments in Eurex Clearing Circular 013-24 related to the launch of Futures on FTSE EPRA Indices and the STOXX Semiconductor 30 Index on Eurex Deutschland 02/26/2024 Certified 03/08/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circular 013-19 related to new bunched orders functionality for non-U.S. clearing members to facilitate the clearing of OTC Interest Rate Derivative block trades 02/14/2019 Certified 03/01/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 013-18 related to the introduction of clearing for OTC FX products (FX spots, swaps, and forwards) and cross-currency swaps for EU Clearing Members (no clearing for US Clearing Members or US persons) 02/05/2018 Certified 02/20/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 012-23 related to the following services to be offered as part of the Eurex ESG Clearing Compass: (a) ESG Portfolio Assessment and (b) ESG Visibility Hub 03/15/2023 Certified 03/29/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 012-17 relating to clarifications for the clearing of products trading 23 hours per day and providing that the Vola Trade Service is not available for FX futures and options 02/03/2017 Certified 02/17/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 011-21 related to amending the Price List to reflect the extension of product scope available on Eurex EnLight 02/15/2021 Certified 03/01/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 011-19 related to implementing, for open positions in Total Return Futures on STOXXr Indices, a daily accrued maintenance fee in addition to transaction fees for matching and registration of transactions 01/31/2019 Certified 02/14/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 010-24 related to the launch of MSCI Emerging Markets Index Total Return Futures on Eurex Deutschland 02/26/2024 Certified 03/08/2024 2
EUREX Proposed rule amendments in Eurex Clearing Circular 010-21 related to the introduction of Clearstream Banking S.A., Luxembourg (CBL) as an additional settlement location for Eurex Clearing for the settlement of Repo transactions 02/11/2021 Certified 02/26/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 010-20 related to the introduction Index Total Return Futures on iSTOXXr Europe Collateral Indices 01/28/2020 Certified 02/11/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 010-07 related to certain default management rules 01/27/2017 Certified 02/10/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 009-23 related to introduction of Residual Settlement for Default Management Hedging Auctions, clarification of ZCIS and PLN eligibility for U.S. offering, and other changes outside the DCO license 02/27/2023 Certified 03/13/2023 3
EUREX Proposed rule amendments in Eurex Clearing Circular 009-20 related to an additional representation for CMs with regards to Eurex Transactions for Direct Clients domiciled in the US and the form of agreement for the Direct Margin Transfer under ISA Model 01/24/2020 Certified 02/07/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 009-19 related to Eurex Repo's introduction of a new GC Pooling trading functionality, which would allow settlement of the front leg of non-same day GC Pooling trades early in the morning 01/25/2019 Certified 02/08/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 009-17 relating to the extension of clearing services to cover a new listed derivatives contract, FX Rolling Spot Futures, including the default management process for this contract 01/26/2017 Certified 02/09/2017 2