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Learn from clinicians and scientists working on the frontline of the NHS and research. Apply for a place on an undergraduate course via the Clearing and Adjustment process Check Out our Selection & Order Now. Free UK Delivery on Eligible Orders Circulars | Pricing | Products, Functionalities & Services | Eurex Clearing No. 045/2021: Extension of CCP Switch Incentive Program and introduction of Backloading Incentive Release date: 01 Jun 202

Eurex Clearing Circular 005/20 1. Introduction Eurex Clearing AG (Eurex Clearing) previously announced with circular 115/19 the planned launch of futures contracts on the STOXX ® USA 500 ESG-X at Eurex Deutschland. With this circular, Eurex Clearing confirms that the clearing for the respective products will commence as of 10 February 2020. Effective 10 February 2020, Eurex Clearing will. Eurex Clearing Circular 057/20: Introduction announcement of EurexOTC Clear Release 11.0 1. Introduction With this circular, Eurex Clearing announces the production launch of EurexOTC Clear Release 11.0 on 19 October 2020. In this context, changes for the EurexOTC Clear interfaces (GUI, reports), OTC IRS product extensions, nettin Therefore, with this Eurex Clearing circular, Eurex Clearing announces its intention to actively convert IRS and basis swap trades referencing LIBORs before the respective index cessation date (see under A.) and introduces changes to its Clearing Conditions and FCM Regulations to limit eligibility of certain LIBOR-based IRS Swaps and of certain LIBOR-based FRAs (see under B.) Circulars | Products, Functionalities & Services | Market-Making & Liquidity Provisioning | Eurex 047/2021: Amendment to the Product Specific Supplement for options on ETFs Release date: 27 May 202 The changes and amendments to the legal framework of Eurex Clearing AG published by this circular are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG within the first ten (10) Business Days after publication. Any ordinary right of Eurex Clearing AG to terminate the respective contract (including a Clearing Agreement, if applicable) shall remain unaffected

Eurex Clearing Circular 110/19 1. Introduction Effective 16 December 2019, Eurex Clearing AG will offer clearing services for Futures on EURO STOXX 50® Realized Dispersion Index (Dispersion Index Future) introduced at Eurex Deutschland. In this context, the following measures will apply effective 16 December 2019 As announced with Eurex Clearing circular 007/21 and documented in the Functional Release Notes, there are enhancements and changes relevant for OTC IRS and OTC FX/XCCY Swap Participants. Further details on enhancements and changes can be found in the functional and technical documentations, which are updated with OTC Release 11.2. Final versions of all documents have been published and are. The amendments to the legal framework of Eurex Clearing AG published by this circular are deemed accepted by each affected contractual party of Eurex Clearing AG, unless the respective contractual party objects by written notice to Eurex Clearing AG within the first 15 Business Days (or, in respect of amendments to the Price List, within the first 10 Business Days) after publication. Any ordinary right of Eurex Clearing AG to terminate the respective contract (including a Clearing. Non-Deliverable Forwards EurexOTC Currency Clearing. Onboarding EurexOTC Currency Clearing. Eurex Repo Clear. Eurex/KRX Link Clear. Deutsche Börse Cash Market Clear. Deutsche Börse Cash Market. Deutsche Börse Cash Market. Xetra and Börse Frankfurt Deutsche Börse Cash Market. Clearing volumes Clear Settlementthe Eurex Clearing FIXML Interface Risk Management Information Technology Contact European Commodity Clearing AG Clearing & Settlement Phone: +49 341 24680-444 E-mail: clearing@ecc.de ACTION REQUIRED - Eurex Clearing FIXML Interface - New server certificates Summary ECC informs that existing SSL/TLS certificates on the AMQP brokers, which are used for are approaching their.

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Eurex Clearing Resources Circulars & Mailings Release |date: 26 Feb 2020 Eu rex Cl a ing No. 022/2020 Amendments to the Price List of Eurex Clearing AG Eurex Clearing Circular 022/20 1. Introduction This circular contains information with respect to Eurex Clearing's service offering and corresponding amendments to the Price List of Eurex Clearing AG (Price List) regarding the following. Eurex Clearing Resources Circulars & Mailings Release date: 27 Aug 2019 | Eu rex Cl a ing No. 083/2019 Fixed Income Derivatives: Launch of Inter-Product Spread Strategies in Fixed Income Futures and amendments to the Price List of Eurex Clearing AG Eurex Clearing Circular 083/2019 1. Introduction Eurex Clearing AG (Eurex Clearing) previously announced with circular 059/2019 the planned launch. Eurex Clearing Resources Circulars & Mailings Release |date: 29 Jul 2019 Eu rex Cl a ing No. 075/2019 Equity Derivatives: Amendments to the Price List of Eurex Clearing AG Eurex Clearing Circular 075/19 Equity Derivatives: Amendments to the Price List of Eurex Clearing AG 1. Introduction Effective 12 August 2019, the following measure of Eurex Clearing AG will apply: The amendments to the.

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  1. eurex clearing circular 070/16 page 1 of 3 Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG with regard to Direct Access This circular contains information with respect to amendments regarding Direct Access, in detail: 1. Introduction of a new Basic Clearing Member Pledge Agreement 2. Amendments to Clearing Conditions and Default Management Auction Rules following completio
  2. As a leading clearing house, Eurex Clearing offers best in class, diversified collateral management services. This creates maximum value for our customers while simultaneously ensuring the integrity of the clearing house. We offer the broadest range of asset classes with approx. 14,000 eligible ISINs for collateral. Asset managers can pledge non-HQLA collateral with the CCP and use HQLA securities for lending services and generate additional income
  3. Eurex Clearing Resources Circulars Release date: 27 Jun 2019 | Eu rex Cl a ing No. 063/2019 Equity derivatives: Introduction of Stock Tracking Futures Eurex Clearing Circular 063/2019 1. Introduction Effective 29 July 2019, Eurex Clearing AG (Eurex Clearing) will offer clearing services for 50 Stock Tracking Futures on the components of the EURO STOXX 50® Index introduced at Eurex Deutschland.
  4. From 18th May 2020 onwards, subject to standard European regulatory approval, European Commodity Clearing (ECC) will provide clearing services for EEX Japanese Power Futures for the market areas Tokyo and Kansai

Eurex Clearing Circular 022/19 Cash collateral: Introduction of a possibility to repay cash collateral provided in a non-clearing currency - amendment of the Clearing Conditions of Eurex Clearing AG Art. 395 of Regulation (EU) 575/2013 (the Capital Requirements Regulation) requires that a financial institution shal As announced in Eurex Clearing circular 013/18, Eurex Clearing introduces clearing and settlement services for OTC FX products (FX Spots, Swaps, and Forwards) and Cross Currency Swaps (XCCY Swaps), together called OTC Currency Products

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Eurex Clearing Resources Circulars & Mailings Release date: 12 Aug 2019 | Eu rex Cl a ing No. 078/2019 Temporary fee waiver for certain Eurex EnLight trades Eurex Clearing Circular 078/19 Temporary fee waiver for certain Eurex EnLight trades 1. Introduction Effective 1 September 2019, the following measure of Eurex Clearing AG will apply: transaction fees for certain Eurex EnLight trades. eurex clearing circular 125/16 page 4 of 4 • The Multilateral Trade Entry Service will be categorized as Block-Trades for multilateral trans-actions by Participants or Third Party Information Providers and therefore also a sub-group of the Block Trade Entry Service • In T7, the Buyer as well as the Seller can initiate a Trade Entry. To reflect the changes mentioned above the Conditions for.

Eurex Clearing circular at a later date. Thus the new scheme is subject to the corresponding decisions by Eurex Clearing AG. eurex circular 131/16 page 1 of 1 Futures on the indices ATX®, ATX® five, CECE® EUR and RDX® EUR: Extension of Designated Market-Making scheme In order to further promote trading activities, the Management Board of Eurex Deutschland and the Executive Board of Eurex. As described in Eurex Clearing circular 097/13, the initial release of C7, which is optional for Members, will extend the existing segregation functionality. Eurex Clearing recommends that all Clearing Members (CMs) and Non-Clearing Members (NCMs), i.e. firm Eurex Clearing envisages establishing new options for buy-side clients to become direct counterparts of Eurex Clearing. This circular focuses on the legal implementation for direct access, specifically on: 1. Introduction of the ISA Direct Model, comprising the new Clearing Member type ISA Direct Membe eurex clearing circular 093/17 page 2 of 2 • for futures and options, there will be non-monetary incentives available, which will be communicated at a later stage. These will take the form of increased limits for calculation of the Excessive System Usage fee. Details of the Stress Presence Building Block are communicated in Eurex circular 102/17 which we are providing as attachment 3. If you. Related Eurex Clearing Circular: 187/14 Contact: Trading & Clearing Services, T +49-69-211-1 17 00, memberservices@eurexclearing.com Content may be most important for: Ü All departments Attachments: none Summary: As announced in Eurex Clearing circular 187/14, the launch of CCP Release 9.2 is scheduled to take place on 22 June 2015

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Eurex Clearing (Clearing Conditions) to extend the scope of the Settled-to-Market (STM) model to OTC Interest Rate Derivative Transactions qualifying as Client-Related Transactions. The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing, are attached to this circular Markets Eurex. Product Overview Markets; Interest Rates Markets. Interest Rates; Fixed Income Futures Interest Rates; Fixed Income Options Interest Rates; Financing of Futures CTDs Interest Rates; Corporate Bond Index Futures Interest Rates; Futures on Interest Rate Swaps Interest Rates; Money Market Derivatives Interest Rates; SARON® Futures Interest Rates; EURIBOR Packs & Bundles Interest Rate The last business day of EUREX Classic will be Friday, 9 August 2019. The position migration will take place during the following weekend and position migration reports will be available around 3 PM on 10 August 2019. From 12 August 2019 onwards, C7 will be the exclusive clearing system of ECC for all derivatives contracts. The final go-live confirmation letter will be sent on 7 August 2019. Eurex. Markets Eurex. Product Overview Markets; Interest Rates Markets. Interest Rates; Fixed Income Futures Interest Rates; Fixed Income Options Interest Rates; Financing of Futures CTDs Interest Rates; Corporate Bond Index Futures Interest Rates; Futures on Interest Rate Swaps Interest Rates; Money Market Derivatives Interest Rates; SARON® Futures Interest Rates; EURIBOR Packs & Bundles. Eurex Clearing Circular 071/2019 Transition from EONIA to the euro short-term rate (€STR) 1. Introduction In September 2018, the ECB-organised private sector working group on euro risk-free rates recommended that the euro short-term rate (€STR) replaces the euro overnight index average (EONIA) as the new euro risk-free rate. The €STR rate will be first published on 2 October 2019 by the.

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Eurex Clearing. Clear Eurex Clearing. Eurex Listed Clear; EurexOTC Clear Clear. EurexOTC Clear; About EurexOTC Clear EurexOTC Clear; On-boarding EurexOTC Clear; CCP Switch EurexOTC Clear; Interest Rate Swaps EurexOTC Clear; Settlement Prices EurexOTC Clear; Inflation Swaps EurexOTC Clear; EurexOTC Currency Clearing Clear. EurexOTC Currency Clearing Management from the EUREX Classic Clearing System to the C7 Clearing System. C7 is the state-of-the-art Clearing Platform of Deutsche Börse Group and has - since its introduction for EUREX Clearing AG (ECAG) in 2013 - been significantly extended and improved to serve customers across various markets with highly reliable solutions. ECC and its members have been using C7 since the migration.

eurex clearing circular 071/16 page 2 of 3 The CHAPS settlement day will be extended from 17:20 CET until 19:00 CET. Consequently Clearing Members are able to provide cash collateral in British pound as per reported in the below table: Old cut-off time New cut-off time Cut-off time to provide GBP cash collateral to Eurex Clearing After 16:45 CET After 18:00 CET To reflect the changes the. eurex clearing circular 041/16 page 3 of 5 3. Extension of GC Pooling® Equity Basket As of 3 May 2016, Eurex Clearing, together with Eurex Repo and Clearstream Banking, will extend the scope of equities eligible for repo transactions in the GC Pooling® Equity Basket. The list of eligible securities will b eurex clearing circular 113/16 page 2 of 2 If you have any questions or require further information, please contact Derivatives Clearing Supervision at tel. +49-69-211-1 12 50 or send an e-mail to: clearing@eurexclearing.com. Alternatively, Risk Control is availabl Eurex Clearing Circular 049/19 Page 2 of 3. Such Consultation Period will be immediately followed by a Regular Notification Period of fifteen (15) business days, after which the proposed changes will come into effect on 11 July 2019, provided that in total no more than two Affected Customers request a Prolonged Notification Period. If Eurex Clearing receives such request for a Prolonged.

Circulars & Newsflashes - Eure

Further to ECC Clearing Circular No. 52/2018 concerning the migration of ECC Derivatives Position & Transaction Management services to C7 (C7 migration), planned for 24 June 2019, ECC would like to announce the availability of related documentation and introduce its plans for a coordinated Member Simulation between 08 April 2019 and 21 June 2019. The simulation will cover the migration. eurex clearing circular 171/14 page 1 of 1 Announcement of Assignment Phase for the Default Management Committee regarding the Equity Liquidation Group Upon default of a Clearing Member, a meeting of the DMC needs to be convened as part of the Default Management Process initiated by Eurex Clearing. In addition to the internal expertise, Eurex Clearing asks for support from eligible employees. eurex clearing circular 031/16 Date: 7 March 2016 Recipients: All Clearing Members and Non-Clearing Members of Eurex Clearing AG and Vendors Authorized by: Heike Eckert Eurex Clearing FIXML Interface: New server certificates Contact : Group Client Services & Administration, T +49-69-211-1 17 00, memberservices@eurexclearing.com Content may be most important for: Ü All departments Attachments. From 19th April 2021 onwards, ECC will offer clearing services for Handysize 7TC Futures listed on EEX and EEX Asia. This Clearing Circular contains information regarding the product setup, clearing and settlement processes as well as the preconditions for participation. Clearing Circular 15/2021 2021-04-1 Eurex Clearing circular 122/16 Summary: The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG decided to introduce Eurex Daily Futures on Mini KOSPI-200-Futures effective 28 November 2016. This circular contains information about the following topics: Introduction date, updated sections of the contract specifications, trading hours, risk parameters, Eurex Trade.

eurex clearing circular 111/17 Date: 6 November 2017 Recipients: All Clearing Members, Non-Clearing Members, Basic Clearing Members, FCM Clients and Registered Customers of Eurex Clearing AG Authorized by: Heike Eckert Amendments to the Clearing Conditions and other related documents of Eurex Clearing AG and consultation on changes or amendments of Special Provisions in the Clearing Conditions. Attachment to Eurex Clearing circular 157/16 General Conditions for Participation Conditions for Utilization of the Eurex Trade Entry Services As of 16.01.2017 (General Conditions for Participation) Page 3 - for co-related transactions in the case of a transaction being split into several futures trades in the same product, also the reference number (TranNo) of the Trade at Index Close. Eurex Clearing Circular 017/18 filed on February 9th, 201 Related Eurex Clearing circulars: 018/15, 072/15 Contact: Trading & Clearing Services, T +49-69-211-1 17 00, memberservices@eurexclearing.com Content may be most important for: Ü All departments Attachments: none Summary: With this circular, Eurex Clearing announces the introduction of CCP Release 10.0 on 29 March 2016 Clearing. Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) has an arrangement with Eurex Clearing AG for the clearing of transactions executed on the trading venues Xetra® and Börse Frankfurt (Frankfurt Stock Exchange). Eurex Clearing AG acts as a central counterparty (CCP) for all CCP-eligible instruments, in other words as.

European Commodity Clearing AG Clearing & Settlement Phone: +49 341 24680-444 E-mail: clearing@ecc.de Release announcement C7 7.1 Summary With this circular, ECC informs on the introduction of the C7 Release 7.1 which is scheduled for Monday, 5 July 2021. A simulation will be available from Monday, 10 May 2021 Eurex Clearing Circular 076/19 Eurex Clearing's Securities CCP: Introduction announcement of CCP Release 17.0 1. Introduction With this circular, Eurex Clearing announces the production launch of CCP Release 17.0 on 18 November 2019. All Clearing Members who clear Eurex Repo and Securities Lending transactions and respective Settlement Institutes are affected by the introduction of CCP. Eurex Clearing circular 022/17 Summary: The contract sizes of KOSPI-200 derivatives listed at Korea Exchange (KRX) will change with effect from 27 March 2017. As positions in Eurex Daily Futures contracts on KOSPI-200 derivatives (FMK2, OKS2) are only available on the next trading day at KRX, conversion of the products admitted to trading at Eurex would need to take place on 24 March 2017. April 2014 Eurex Clearing, nach NasdaqOMX (SE), EuroCCP (NL) und KDPW (PL), als vierte CCP unter EMIR zugelassen (siehe Eurex Circular 042/2014). Mit der Zulassung ist Eurex Clearing damit auch als sog. qualifizierte zentrale Gegenpartei (qualifying central counterparty resp. QCCP) eingestuft. Eine Einstufung als QCCP führt gem. Art. 300 ff. der Verordnung In ECC Clearing Circular 3/2020 we informed you about C7 Release 6.1 for the Derivative Clearing System C7 on 29 June 2020. This Clearing Circular provides you with an update on the timeline and further details on the planned features. In addition, the Eurex Clearing FIXML broker will be updated with impact to all participants and ISVs using the AMQP version 0-10. Please note that some of the.

Information about the related decisions passed by Eurex Clearing AG are contained in Eurex Clearing circular 044/16 which we are providing to our Trading Participants as attachment. eurex circular 044/16 page 1 of 2 Mini-DAX® Futures: Extension and adjustment of Designated Market-Making 1. Overview The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG decided. EUREX: Proposed rule amendments in Eurex Clearing Circular 046/21 related to the the launch of Daily USD/KRW Futures on Eurex Deutschland. 06/09/2021: 10 Day Review: 06/09/2021 : 2: CME: Notification to the Commission that its New York Data Center will migrate to New Jersey: 06/08/2021: 60 Day Review : 06/08/2021 : 2: CME: Weekly Notification of Rule Amendments - Week of May 31, 2021: 06/07. We have set up an internet-based, integrated subscription service where you can subscribe to both, Eurex Clearing Circulars and Readiness Newsflashes and Eurex Circulars and Readiness Newsflashes. Through this service, customers can make their individual selection of the content they require for their activities. Please follow these steps to subscribe: Go to the subscription page on the Eurex. Eurex Clearing Circular 033/18 Page 4 of 4 The planned amendments fall within the Special Provisions in the Clearing Conditions, which are subject to a consultation process (Consultation). Such Consultation will commence on 26 March 2018 and shall end on 25 April 2018 at midnight (Consultation Period). Eurex Clearing herewith invites all Affected Customers to submit comments on the proposed.

Eurex Clearing Circular 081/18 filed on September 26th, 201 In the context of tick size changes, the standard fees in FDAX, FDXM, FESB and FSTB will be amended effective 4 January 2021. Further amendments of the transaction fees in these products are planned for 3 January 2022. The resulting (planned) amendments to the Price List of Eurex Clearing AG are attached to Eurex Clearing circular 065/20 Eurex Clearing AG -control and elimination of risks Credit, market and collateral risk are the most relevant risks to a CCP Risk layers and procedures at Eurex Clearing AG acting as Central Counterparty prevent pro-cyclicality and ensure stable and transparent risk and clearing environment in distinction from the OTC markets • Consideration of extreme but plausible stress scenarios for.

Eurex Clearing is aiming to triple how much it devotes to the clearing house's default fund, as market participants' call for clearing houses to increase their skin-in-the-game. According to a circular from Eurex, it will increase its dedicated amount by €50 million as of 15 June, and plans to add a further €50 million in 2017 to take its total to €150 million. The plan is the first. Eurex Clearing´s Default Waterfall (covering all asset classes cleared by Dedicated Amount of Eurex A Equity Cap Multi-Level Security System The Collateral as financial resource of the defaulting Clearing Member is utilized to cover resulting losses. DEFAULT FUND • Calibrated to cover all losses from default of two largest CM´s • Confidence Level of 99.9%. • Report CD090. Eurex Clearing has strengthened its CCP Switch Incentive Program and extended it until June 2021. A complete waiver of booking fees for OTC interest rate swaps (IRS) and overnight index swaps (OIS) applies for banks and institutional investors for portfolios transferred to Eurex Clearing. Additionally, Clearing Members receive on the back of such portfolio transfers a substantial fee rebate. Use the Eurex app for quick and informative updates on Eurex Exchange and Eurex Clearing news, circulars, emergencies, publications, system status, events and much more. All of Eurex in just one free app: • Stay up to date on circulars, newsflashes and other publications on the go • Easy access to all Eurex support content including initiatives and projects • Keep up with upcoming.

(1) Eurex Clearing AG shall give written (text form) notice (the Disciplinary Procedures Notice) to the affected Clearing Member of the commencement of the Disciplinary Procedures without undue delay. Bitte nennen Sie darin unbedingt die Adresse der Seite, auf der Sie den Link gefunden haben. CookieScriptConsent. We strongly recommend not to take any decisions based on the indications in the. Eurex Clearing-Rundschreiben 103/17 Zusammenfassung: Die Geschäftsführung der Eurex Deutschland und die Geschäftsleitung der Eurex Zürich AG (zusammen: die Eurex-Börsen) haben mit Wirkung zum 30. Oktober 2017 folgendes beschlossen: • Einführung eines Designated Market-Making-Programms für Eurex Market-on-Close-Futures auf EURO STOXX 50® Index-Futures (Eurex-Produktkürzel: FES1. 1 eurex clearing circular 060/12 Date: July 27, 2012 Recipients: All Clearing Members of Eurex Clearing AG and Vendors Authorized by: Thomas Book High priority EurexOTC Clear: Information prior Production Start Related Eurex Clearing Circular: 041/12 Contact: OTC IRS Helpdesk, tel , Content may be most important for: All departments Attachment: EurexOTC Clear IRS Fee Model Summary: In Eurex.

1 eurex clearing circular 056/15 Date: 28 May 2015 Recipients: All Clearing Members, Non-Clearing Members and Registered Customers of Eurex Clearing AG and Vendors Authorized by: Heike Eckert CCP Release 9.2: Change in processing of corporate actions in securities issued by SIX SIS, introduction of a commercial bank infrastructure for product-related payments in Swiss franc Related Eurex. 1 eurex clearing circular 018/14 Date: 14 February 2014 Recipients: All Clearing Members of Eurex Clearing AG and Vendors Authorized by: Heike Eckert Action required Options on three-month EURIBOR futures: Clearing of one-year to four-year EURIBOR Mid-Curve options on three-month EURIBOR futures Contact: Derivatives Clearing, T , Risk Control, T , Content may be most important for: All. 1 eurex clearing circular 059/14 Date: 15 May 2014 Recipients: All Clearing Members of Eurex Clearing AG, all Trading Members of Eurex Deutschland and Eurex Zürich AG and Vendors Authorized by: Heike Eckert Exchange for Physicals facility for index products (EFPI): Possibility to enter trades on the basis of the index closing price plus basis Related Eurex circular: 098/14 Contact. European Commodity Clearing AG Clearing & Settlement Phone: +49 341 24680-444 E-mail: clearing@ecc.de The implementation dates for C7 7.0 enhancements, announced in the Clearing Circular 25/2020, have been postponed from 2 November 2020 for Simulation and 25 January 2021 for Production. ECC will announce new dates in due time with a separate circular. Updates are also available via Eurex. Organization : EUREX Filing Description : Proposed rule amendments in Eurex Clearing Circular 037-21 related to the introduction of the new securities clearing platform C7 SCS for physically settled securities transactions concluded at the Frankfurt Stock Exchange and Eurex Deutschland Status : Certified Show All . Document Title; ECAG Rule Certification 037-21: Attachment A_Eurex Clearing.

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EurexOTC Clear: Transition plan for transactions

Clearing Organization Rules Associated Documents DOCUMENTS ARE ASSOCIATED WITH: Organization : EUREX Filing Description : Proposed rule amendments in Eurex Clearing Circular 035-21 related to the inclusion of two ETF options and three ETC options newly introduced at Eurex Deutschland and the harmonization of transaction fees for ETC options and futures Status : Certifie Organization : EUREX Filing Description : Proposed rule amendments in Eurex Clearing Circular 113-19 relating to further changes to those previously announced and submitted in Eurex Clearing Circular 095-19 Status : Certified Show All. Document Title; ECAG Rule Certification 113-19: Attachment A_Eurex Clearing Circular 113-19 : You are here: Home // Industry Oversight // Industry Filings. Related Eurex Clearing circular: 017/14 Contact: Tobias Ehinger, Product Development, T +49-69-211-1 23 13, tobias.ehinger@eurexchange.com Content may be most important for: Ü All departments Attachments: none The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG decided to change the trading hours for the Eurex KOSPI Product (OKS2) on 28 February and 3 March. Eurex Clearing is cooperating with 360T to introduce clearing on OTC FX swaps, spots and forwards in EUR/USD and GDP/USD, with CLS acting as the settlement agent. According to a circular from the Frankfurt-based exchange group, it plans to launch the service after it goes live with a series of changes to EurexOTC Clear on 15 May. It currently provides clearing for FX futures and listed options. Eurex has extended its scope of acceptable collateral to include exchange-traded funds (ETFs), a move which could significantly boost the ETF market. From the beginning of April, Eurex will accept five ETF products offered by BlackRock's iShares, according to a circular released last week, making it the first clearing house to accept the instruments as collateral

2021 Eurex Holiday Regulations. 2021. 01 January. Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives. 04 January. No cash payment in NZD. 06 January. Eurex is closed for trading and exercise in Finnish equity and equity index derivatives With approximately 4 million contracts cleared every day across multiple asset classes, ICE Clear Europe is one of the world's most diverse and leading clearing houses. It provides central counterparty clearing and risk management services for interest rate, equity index, agricultural and energy derivatives, as well as European credit default swaps (CDS) Eurex Clearing AG - ss. 144, 147. Variation and Restatement of the Commission Order made under section 147 of the Securities Act (Ontario) (Act) exempting Eurex Clearing AG from the requirement in section 21.2 of the Act to be recognized as a clearing agency. Applicable Legislative Provisions

Circulars & Mailings - Eure

Eurex stands for the leading European derivatives exchange and - with Eurex Clearing - one of the leading central counterparties globally. Being architects of trusted markets characterized by market liquidity, efficiency, and integrity, we provide our customers with innovative solutions to seamlessly manage risk Eurex Clearing-Rundschreiben 095/15 2. Nur in Englisch: Eingabezeiten eines Trade at Index Close (TAIC)-Geschäfts Eurex Clearing trifft im Hinblick auf die Exchange for Physicals-Funktionalität für Indexprodukte (EFPI) die folgende Maßnahme: Für die Eingabe von Geschäften mit Referenz zum Indexschlusspreis zuzüglich Basis ( Trade at Index Close ) wird die Eingabezeit um eine weitere. As of today, the Supervisory Board of Eurex Clearing, one of the largest clearing houses globally and part of Deutsche Börse Group, welcomes three new members.Tammo Diemer, Managing Director at the Federal Republic of Germany Finance Agency GmbH, will succeed Jutta Dönges.In addition, two new members were appointed based on the Eurex Clearing Partnership Program After the close of trading on Friday, April 15th, Eurex will install new SSL/TLS certificates on the AMQP brokers used for the Eurex Clearing FIXML Interface in production, as the current certificates will expire soon. These certificates are used on TT Eurex and GMEX Gateways for FIXML OTC order entry

Clearing. Clearing Process; Clearing Functionality; Client Asset Protection; Resources. General information; Publications; Education. Webinars; E-lectures; Eurex Asia Trader Club ; Contacts in Asia; 简体; 繁体; 한국어; New paper! Brexit and European volatility behavior. This article is an event study focused on the behavior of the VSTOXX® futures forward curve before, during and post. • FDAX (DAX Futures) • Calculated overnight shortfalls are set to zero, i.e. Eurex Clearing will consider overnight margin calls as fulfilled by the start of Asian hours, even though the call will only be debited by 8am CET (EUR) / 9am CET (CHF/GBP). Eurex Clearing will treat all collateral pools flat or over-collateralized for the start of the Asian trading hours* • Eurex. Seite 1 der.

The tables below provide a list of holiday trading hours across all ICE markets, administrators and clearing houses. For some markets, holiday trading hours for specific contracts or benchmarks are announced close to the holiday itself. When those announcements are made, a notification is posted to the Notices/Circulars page for each respective market or the ICE Benchmark Administration. 23 Attachment 3 to Eurex Clearing circular 032/15 3. ECAG will a) Refund 100 percent of all transaction fees (order book and off-book-transactions on the Eurex Exchanges) for the contracts traded by the Market Makers on M-accounts in Weekly Options on Euro-Bund Futures up to and including 31 December The refund for the respective month will be calculated at the beginning of the subsequent. 22 Attachment 4 to Eurex Clearing circular 111/15 3. ECAG will a) Refund 30 percent of all transaction fees (order book and off-book transactions on Eurex Exchange) for the contracts traded by the Designated Market Makers on M-accounts in the respective products up to and including March Refunds will be paid in full only if the Eurex Market-Making Obligations have been fulfilled in the month. Defining markets to benefit all participants. We are unique among global exchange operators in our ability to drive the global marketplace forward through product innovation, leading edge technology and seamless trading solutions. Learn more. Jun 3, 2021 Eurex Clearing | 5.288 volgers op LinkedIn. Eurex Clearing - one of the world's leading CCP clearing houses. | As one of the leading central counterparties globally, Eurex Clearing builds trusted relationships with and amongst market participants, paving their way for efficient risk management via unique clearing models. By doing so, we assure the safety and integrity of markets while.

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Amendments to the Clearing Conditions and FCM - Eure

EurexOTC Clear Release 11

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