Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
EUREX Proposed amendments in Eurex Clearing Circular 076/21 relating to a new contract naming convention for 3M SARON Futures (FSR3). 08/26/2021 Certified 09/10/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 051-19 related to supporting the 2017 ISDA/FIA Cleared Derivatives Execution Agreement and implementing a backloading functionality for OTC FX Transactions 05/28/2019 Certified 06/11/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 028-20 related to the introduction of a fee for non-disclosed block trades in index options on the DAXr (ODAX), EURO STOXXr Banks (OESB) or SMIr (OSMI) 03/31/2020 Certified 04/14/2020 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 008-21 related to launch of Daily Futures on KOSPI 200 Futures on Eurex Deutschland 02/10/2021 Certified 02/25/2021 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 Weekly Notification of Rule Amendments - Week of August 23, 2021 08/26/2021 Notified 08/26/2021 1
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 amendments in Eurex Clearing Circular 022-22 to the Clearing Conditions and Price List relating to discontinuation of clearing services for equity and equity index on derivatives on Russian underlyings. 04/06/2022 Certified 04/20/2022 2
EUREX Proposed amendments in Eurex Clearing Circular 036-22 to the Clearing Conditions and the Price List with regard to the implementation of a new equity index derivatives. 05/20/2022 Certified 06/06/2022 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 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 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 changes in Eurex Clearing Circular 017-18 related to Eurex Bonds termination, editorial amendments, specifications for debt collateral, STM Model, charging of mistrade fees, and securities lending 02/13/2018 Certified 02/27/2018 2
EUREX Proposed rule amendments in Eurex Clearing Circular 054-19 related to discontinuation of the Value Based Allocation Method within the Elementary Clearing Model and certain service fees and discounts in the Price List 05/29/2019 Certified 06/12/2019 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 amendments in Eurex Clearing Circular 081/21 relating to the transition of cleared OTC transactions referencing EONIA or LIBOR and the support of OTC transactions concluded under the 2021 ISDA Definitions. 09/16/2021 Certified 09/29/2021 12
EUREX Proposed rule amendments in Eurex Clearing Circular 108-19 related to refreshing the OTC Interest Rate Derivatives Pricing Packages for 2020 and renewing the CCP Switch Incentive Program 11/21/2019 Certified 12/06/2019 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 062-18 related to a clarifying, non-substantive change in one section of Chatper VIII, moving the CLS cut-off time, and providng that notices will be published via electronic circulars in English only 07/03/2018 Certified 07/18/2018 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 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 032-21 related to Eurex Clearing changing its CLS provider for FX Futures and clarifying that Eurex Clearing can switch to a bilateral physical settlement for FX Futures in an emergency case 04/07/2021 Certified 04/21/2021 2
EUREX Proposed rule changes in Eurex Clearing Circular 102-16 relating to amending the Price List to further implement the introduction of the British pound and related to the Swiss franc 08/09/2016 Certified 08/23/2016 2
EUREX Proposed rule amendments in Eurex Clearing Circular 047-18 related to allowin for consolidated calculation of volume rebates in futures products for Non-Clearing Members or Clearing Members that opt to have Multiple Clearing Relationships 05/24/2018 Certified 06/08/2018 2
EUREX Proposed rule changes in Eurex Clearing Circular 080-16 related to clarifying transaction fees for OTC Interest Rate Derivative transactions, the pledge agreement for certain securities accounts, and responsibilities for Clearing Fund contributions 06/23/2016 Certified 07/08/2016 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 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 stated policy in Eurex Clearing Circular 093-22 related to a temporary fee waiver regarding Trade Entry Services (i.e., off-book)transactions in FX futures and suspension of an additional fee for FX futures 12/13/2022 Certified 12/28/2022 2
EUREX Proposed rule amendments in Eurex Clearing Circular 059-20 related to the delisting of Inter-Product Spreads listed on Eurex Deutschland and a fee waiver on certain products listed on Eurex Deutschland 07/08/2020 Certified 07/22/2020 2
EUREX Weekly Notification of Rule Amendments - Week of July 2, 2018 07/06/2018 Notified 07/06/2018 1
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 033-21 related to revoking the clearing eligibility of FRAs referencing CHF, GBP, JPY LIBOR with an expiry on or after October 1, 2021, and referencing USD LIBOR with an expiry on or after April 1, 2023 04/09/2021 Certified 04/23/2021 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 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 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 10/28/2021 Certified 11/12/2021 2
EUREX Weekly Notification of Rule Amendments - Week of October 16, 2023 10/20/2023 Notified 10/20/2023 1
EUREX Weekly Notification of Rule Amendments - Week of January 30, 2017 02/03/2017 Notified 02/03/2017 1
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 110-19 related to the introduction of futures on the EURO STOXX 50r Realized Dispersion Index 11/22/2019 Certified 12/09/2019 2
EUREX Proposed rule amendments in Eurex Clearing Circular 030-20 related to merging the fallback provision with the general rule pursuant to which Eurex Clearing determines the daily settlement prices 04/07/2020 Certified 04/21/2020 2
EUREX Proposed rule amendments in Eurex Clearing Circular 008-22 related to the launch of certain single stock futures, equity options, and single stock dividend futures on Eurex Deutschland 02/25/2022 Certified 03/11/2022 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 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 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 048-23 related to providing for a compensation claim for certain repo transactions and clarifying the buy-in process for repo transactions 07/17/2023 Certified 07/31/2023 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 031-20 related to Advanced Risk Netting Units and clarifying certain clearing licenses and certain products 04/07/2020 Certified 04/21/2020 2
EUREX Proposed amendments to the Clearing Conditions and Price List in Eurex Clearing Circular 061-21 relating to the launch of Mini-Futures and -Options on the MDAXr index at Eurex Deutschland. 07/12/2021 Certified 07/26/2021 2
EUREX Weekly Notification of Rule Amendments - Week of March 4, 2024 03/08/2024 Notified 03/08/2024 1