Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
EUREX Weekly Notification of Rule Amendments - Week of July 3, 2023 07/07/2023 Notified 07/07/2023 1
EUREX Proposed rule amendments in Eurex Clearing circular 113-16 relating to offer clearing services for equity index options with weekly expirations on the SMIr introduced at Eurex Exchange 09/12/2016 Certified 09/26/2016 2
EUREX Proposed stated policy in Eurex Clearing Circular 044-18 related to trading hours extension for certain listed derivatives on Eurex Deutschland 05/14/2018 Certified 05/29/2018 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 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 029-23 related to extension of Eurex Clearing's clearing offering with respect to Eurex Repo Transactions (outside the DCO scope) to U.S.-based entities that are registered as broker-dealers 05/19/2023 Certified 06/05/2023 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 Weekly Notification of Rule Amendments - Week of January 29, 2018 02/02/2018 Notified 02/02/2018 1
EUREX Proposed amendments in Eurex Clearing Circular 090-19 related to amending the Price List to discontinue the monetary incentive in options for the Stress Presence Building Block (SBB) 10/01/2019 Certified 10/16/2019 2
EUREX Proposed amendments to the Price List in Eurex Clearing Circular 072/21 relating to the launch of the new securities clearing platform "C7 Securities Clearing Service." 08/13/2021 Certified 08/26/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 046-23 related to the discontinuation of the infrastructure for portfolio compression service providers to offer compression services to Exchange Participants for listed derivatives 07/10/2023 Certified 07/24/2023 2
EUREX Proposed rule amendments in Eurex Clearing Circular 026-24 related to updated reporting according to Article 9 of EMIR for ETD contracts 04/10/2024 Certified 04/24/2024 2
EUREX Proposed amendments to the Price List in Eurex Clearing Circular 073/21 relating to the launch of four new MSCI futures at Eurex Frankfurt. 08/13/2021 Certified 08/26/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 030-23 related to cancellation of admission to trading for Futures on iSTOXXr Europe Factor Indices, which are listed on Eurex Deutschland 05/22/2023 Certified 06/06/2023 2
EUREX Proposed amendments in Eurex Clearing Circular 002-22 relating to the Partnership Program 2022, the OTC IRD Basic Pack, EURO STOXX 50 Total Return Futures, termination of clients and the clarification of certain rules within the legal framework 02/08/2022 Certified 02/22/2022 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 061-23 related to the launch of Options contracts on FTSE Bitcoin Index Futures on Eurex Deutschland 09/29/2023 Certified 10/13/2023 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 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 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 amendments in Eurex Clearing Circular 004-22 to the Price List relating to certain fees for Frankfurter Wertpapierbrse transactions 02/09/2022 Certified 02/23/2022 2
EUREX Weekly Notification of Rule Amendments - Week of October 31, 2016 11/04/2016 Notified 11/04/2016 1
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 amendments in Eurex Clearing Circular 005-22 relating to the transaction and post-trade fees in selected Equity Index and Fixed Income Futures and the annual review of volume rebates 02/09/2022 Certified 02/23/2022 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 Amendments to the Eurex Clearing DCO Compliance Manual and 3 other DCO-related policies and procedures 12/15/2017 Certified 01/02/2018 2
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 025-17 relating to settlement processing during three holiday dates 03/13/2017 Certified 03/27/2017 2
EUREX Proposed amendments in Eurex Clearing Circular 108-21 relating to the extension of the enhanced volume rebate methodology related to Eurex Exchange transactions 12/07/2021 Certified 12/20/2021 2
EUREX Weekly Notification of Rule Amendments - Week of September 25, 2023 09/29/2023 Notified 09/29/2023 1
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 Weekly Notification of Rule Amendments - Week of January 16, 2017 01/20/2017 Notified 01/20/2017 1
EUREX Proposed rule amendments in Eurex Clearing Circular 133-17 related to the termination of the business operations of Eurex Bonds GmbH 12/15/2017 Certified 01/02/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 120-17 related to introduction of Settled-to-Market model for OTC IRS transactions 11/28/2017 Certified 12/12/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 063-19 related to the introduction of 50 stock tracking futures on the components of the EURO STOXX 50r Index on Eurex Deutschland (Exchange) 06/28/2019 Certified 07/15/2019 2
EUREX Weekly Notification of Rule Amendments - Week of January 27, 2020 01/31/2020 Notified 01/31/2020 1
EUREX Proposed amendments in Eurex Clearing Circular 034-22 relating to the introduction of the ISA Direct Indemnified Model, which expands the current ISA Direct Model to an additional client scope 05/12/2022 Certified 05/26/2022 20
EUREX Proposed implementation of Eurex Clearing AG Guideline on Monitoring and Auditing the Risk Management Practices of FCM Clearing Members 09/24/2018 Certified 10/09/2018 2
EUREX Weekly Notification of Rule Amendments - Week of October 29, 2018 11/02/2018 Notified 11/02/2018 1
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 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 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 039-17 relating to currencies for OTC DCMs, treatment of fractions of securities under the ECM, contact persons for extended hours, termination process for 2 contracts, and certain settlement hours 04/27/2017 Certified 05/11/2017 2
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 004-21 related to amending the transaction and post-trade fees in EURO STOXXr Banks Futures (FESB) and STOXXr Europe 600 Banks Futures (FSTB) 02/04/2021 Certified 02/19/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 064-19 related to the introduction of 43 additional single stock dividend futures listed on Eurex Deutschland (not available to U.S. participants) 07/01/2019 Certified 07/16/2019 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 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 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 056-21 related to the the launch of two new Fixed Income ESG Index Futures and the withdrawal of EURO STOXX 50 Corporate Bond Index futures. 07/01/2021 Certified 07/16/2021 2