Clearing Organization Rules

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Organization Filing Description Receipt Date Status Date Remarks Documents
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 052-20 related to public notice of a default on the website, clarifying amendments to the FCM Regulations, buy-in procedures for securities lending transactions, and other 06/26/2020 Certified 07/13/2020 3
EUREX Proposed rule amendments in Eurex Clearing Circular 028-21 related to clarifying that entities in Puerto Rico fall within the definition of "U.S. Direct Client," discontinuation of clearing services for securities lending, and a Price List clarification 03/29/2021 Certified 04/12/2021 2
EUREX Proposed Price List amendments in Eurex Clearing circular 059-21 related to the launch on Eurex EnLight of 23 Eurex Fixed Income ETD products. 07/02/2021 Certified 07/16/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 063-23 related to the launch of Great British pence (GBX) denominated Equity Total Return Futures (ETRFs) on Eurex Deutschland 10/09/2023 Certified 10/20/2023 2
EUREX Weekly Notification of Rule Amendments - Week of September 24, 2018 09/28/2018 Notified 09/28/2018 1
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 Amendments to the DCO Compliance Manual 10/27/2022 Certified 11/10/2022 4
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 amendments in Eurex Clearing Circular 075/21 pertaining to the introduction of Futures on BTCetc - ETC Group Physical Bitcoin introduced at Eurex Deutschland. 08/23/2021 Certified 09/07/2021 2
EUREX Weekly Notification of Rule Amendments - Week of September 30, 2024 10/02/2024 Notified 10/02/2024 1
EUREX Proposed rule amendments in Eurex Clearing Circular 005/21 related to recalibrating the rebate levels and thresholds for volume rebates in equity index futures and interest rate futures 02/05/2021 Certified 02/22/2021 2
EUREX Proposed amendments in Eurex Clearing Circular 079/21 relating to the introduction of a Pair-Off Service in response to the introduction of C7 Securities Clearing Service (C7 SCS) applying Trade Date Netting. 09/14/2021 Certified 09/28/2021 2
EUREX Proposed stated policy in Eurex Clearing Circular 006/21 related to change the calculation of Default Fund contributions from a percentage of Initial Margin approach to a Stress Loss-over-Margin (SLOM) based methodology 02/08/2021 Certified 02/23/2021 2
EUREX Proposed amendments in Eurex Clearing Circular 080/21 re: a reduction of the service fees for Eligible Margin Assets in the form of cash delivered in CHF and a Security Collateral Fee discount for certain U.S. persons subject to the FCM Regulations 09/14/2021 Certified 09/28/2021 2
EUREX Weekly Notification of Rule Amendments - Week of December 5, 2016 12/13/2016 Notified 12/13/2016 1
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
EUREX Proposed rule amendments in Eurex Clearing Circular 053-20 related to amending the Price List to introduce a fee for non-disclosed block trades in in weekly index options on DAXr, EURO STOXXr 50, EURO STOXXr Banks, or SMIr 06/30/2020 Certified 07/14/2020 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 Stated policy in Eurex Clearing Circualr 015-18 related to fee rebate program and readiness rebate program for the Eurex EnLight service 02/08/2018 Certified 02/23/2018 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 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 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 033-23 related to the launch of Euro STOXX 50r Index EoD Options on Eurex Deutschland 06/02/2023 Certified 06/16/2023 2
EUREX Proposed rule changes in Eurex Clearing Circular 117-16 related to amendments to the Price List, a Form for using market-making accounts for proprietary trading activities, Clearing Agreements, and a Connection Agreement 09/16/2016 Certified 09/30/2016 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 amendments in Eurex Clearing Circular 092-21 relating to the revision of the initial-margin model-parameters of the stress period VaR floor 10/28/2021 Certified 11/12/2021 2
EUREX Proposed rule amendments in Eurex Clearing Circular 034-23 related to the introduction of EurexOTC Clear Release 15.0 and corresponding updates to certain novation criteria 06/02/2023 Certified 06/16/2023 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 010-07 related to certain default management rules 01/27/2017 Certified 02/10/2017 2
EUREX Proposed rule amendments in Eurex Clearing Circular 030-21 related to the launch of futures on STOXXr Europe 600 and USA 500 Factor Indices on Eurex Deutschland 03/30/2021 Certified 04/12/2021 2
EUREX Weekly Notification of Rule Amendments - Week of December 18, 2017 12/22/2017 Notified 12/22/2017 1
EUREX Proposed stated policy in Eurex Clearing Circular 074/21 to adopt the 2021 ISDA Interest Rate Derivatives Definitions as part of EurexOTC Clear Release 11.3. 08/23/2021 Certified 09/07/2021 2
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 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 amendments in Eurex Clearing Circular 035-23 to reflect the introduction of Eurex Daily Futures on KOSPI 200 Monday Weekly Options on Eurex Deutschland 06/05/2023 Certified 06/20/2023 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 Weekly Notification of Rule Amendments - Week of March 29, 2020 04/01/2021 Notified 04/01/2021 1
EUREX Proposed amendments in Eurex Clearing Circular 082/21 relating to the introduction of new group IDs IE22, IE23, CH23, DE23 and NL22 for single stock dividend futures. 09/15/2021 Certified 09/28/2021 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 Circulars 083-24 related to a report for product classes cleared by Eurex Clearing outside the scope of its DCO license 11/25/2024 10 Day Review 11/25/2024 2
EUREX Proposed stated policy in Eurex Clearing Circular 080-22 related to OTC IRD Client Activation Program 2023 for Disclosed Direct Clients, FCM Clients, and ISA Direct Clearing Members 11/01/2022 Certified 11/16/2022 2
EUREX Proposed stated policy in Eurex Clearing Circular 093-20 related to extending its trading and clearing hours for additional, selected equity and volatility index futures and fixed income futures 11/09/2020 Certified 11/24/2020 2
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