Source: https://www.eurexchange.com/exchange-en/resources/rules-regulations/Clearing-Conditions-53674
Timestamp: 2020-01-29 06:39:26
Document Index: 730987147

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Effective date: 02 Jan 2020Chapter I – General ProvisionsDownload
Effective date: 02 Jan 2020Chapter II – Transactions Concluded at Eurex Deutschland (Eurex Exchange)Download
Effective date: 02 Jan 2020Chapter IV – Clearing of Repo TransactionsDownload
Effective date: 02 Jan 2020Chapter V – Transactions Concluded at the Frankfurter WertpapierbörseDownload
Effective date: 02 Jan 2020Chapter VIII – Clearing of OTC Derivative TransactionsDownload
Effective date: 02 Jan 2020Chapter IX – Clearing of Securities Lending TransactionsDownload
Effective date: 02 Jan 2020Appendix 1 – Clearing Agreement between Eurex Clearing AG and a Clearing MemberDownload
Effective date: 26 Nov 2018Appendix 5 – Clearing Agreement for the Clearing of GC Pooling Repo Transactions with the Holder of a Specific Repo LicenseDownload
Effective date: 28 Jan 2019Appendix 6 – Clearing Agreement for the Clearing of Securities Lending Transactions with the Holder of a Specific Lender LicenseDownload
Effective date: 02 Jan 2020Appendix 7 – Pledge Agreement relating to pledges of Eligible Margin Assets in the form of SecuritiesDownload
Effective date: 28 Jan 2019Appendix 10 – Clearing Agreement with a Clearing Agent and a Basic Clearing MemberDownload
Effective date: 28 Jan 2019Appendix 11 – Pledge Agreement relating to pledges of Eligible Margin Assets in order to provide Basic Clearing Member Margin in the form of SecuritiesDownload
Effective date: 02 Jan 2020Appendix 13 – FX Swap Line Agreement between Eurex Clearing AG and a Clearing MemberDownload
Effective date: 02 Jan 2020Appendix 14 – Full Title Transfer Agreement relating to the transfer of ownership of Securities to Eurex Clearing AG by using securities accounts of a third partyDownload
Effective date: 02 Jan 2020Statutes for the EMIR Risk CommitteeDownload
Effective date: 17 Apr 2019Default Management Committee RulesDownload
Effective date: 02 Jan 2020Default Management Auction RulesDownload
Effective date: 28 Jan 2019Statutes for the FIC Board Advisory CommitteeDownload
Effective date: 02 Jan 2020Auction Terms of Eurex Clearing AG Download
Effective date: 17 Sep 2018Statutes for the Disciplinary CommitteeDownload
Effective date: 28 Jan 2019Disciplinary Procedures RulesDownload
Effective date: 28 Jan 2019Dispute Resolution RulesDownload
Amendments to the Clearing Conditions and to the Auction Terms of Eurex Clearing AG
Part 1: 1.1.10
Part 4: 6.7
Part 1: 14.1.2
OTC Derivatives: Amendments to the Clearing Conditions and to the FCM Regulations
Part 2: 2.1.5.2
Part 4: 4.1.5.2
Part 2: 2.4.2
Part 4: 4.2.3
Part 1: 2.2.5
Part 1: 1.4
Part 2: 2.10
Part 1: 1.5
Part 2: 2.1.8
Further amendments to the Clearing Conditions of Eurex Clearing AG - End of Consultation
Chapters I, II, IV, V, VIII, IX
Appendices 1, 3, 4, 7, 8, 13, 14
Volatility Derivatives: Introduction of Futures on EURO STOXX 50® Realized Dispersion Index
Part 2: 2.1.2, 2.6.2
EurexOTC Clear Release 10.0: Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG
Part 2: 2.1.5.1, 2.2.5, 2.2.7, 2.3.2, 2.3.3, 2.3.4, 2.3.5, 2.4.2, 2.4.3
Part 4: 4.1.5.1
Collateral Management: Change in the calculation of interest rates on cash collateral and resulting amendments to the Clearing Conditions of Eurex Clearing AG
Part 1: 3.4.4
Amendments to the Clearing Conditions, the Price List, the Default Management Auction Rules and other related documents of Eurex Clearing AG - Consultation
Part 1: 1.1.2, 1.11
Part 2: 2.1.2, 2.8
Part 2: 2.9.2
Part 2: 2.4.2, 3.4.3
Part 1: 3.1.1, 3.1.2
Part 1: 3.5
Part 2: 2.2.2
Part 1: 1.7, 1.8, 1.8.1, 1.8.2, 1.8.3, 1.9
Part 2: 2.1.5.2, 2.1.6, 2.1.7, 2.2.1, 2.2.2, 2.2.5, 2.2.7
Part 4: 4.2.5
Eurex OTC Clear: Introduction of Capitalab as an additional Compression Provider - Amendments to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG
Part 2: 2.5, 2.5.1, 2.5.2
GC Pooling: Introduction of the Cheapest-to-Deliver (CTD) Basket – Amendments to the Clearing Conditions and Price List of Eurex Clearing AG
Part 2: 4.3.2.2
Part 2: 2.2, 2.9
Amendments to the Clearing Conditions of Eurex Clearing AG regarding Eurex Clearing's access framework
Part 1: 1.8.1, 2.5.1
Part 1: 1.9.1, 1.9.2
Equity Total Return Futures and Basket Trades of Equity Total Return Futures: Amendments to the Clearing Conditions - End of Consultation
Part 2: 2.22.2, 2.22.3, 2.22.5, 2.25, 2.25.1, 2.25.2, 2.25.3, 2.25.4, 2.25.5, 2.25.6, 2.25.7
Part 4: 4.1
Part 2: 2.26, 2.26.1, 2.26.2, 2.26.3, 2.26.4, 2.26.5, 2.26.6
Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation
Part 1: 1.2.3; 1.2.7; 1.2.8
Part 2: 2.2.5; 2.6.
Part 3: 3.1.5.1; 3.2.1; 3.3; 3.4.2; 3.4.3; 3.4.3.1; 3.4.3.2; 3.4.3.3; 3.4.3.4; 3.4.4; 3.5; 3.5.1; 3.5.2; 3.5.3; 3.6; 3.8; 3.11; 3.13; 3.14
Part 4: 4.1.4; 4.2; 4.2.1; 4.2.5; 4.4; 4.5; 4.6; 4.7; 4.8; 4.9; 4.11; 4.12; 4.13; 4.15; 4.16; 4.17; 4.18
Part 1: 1.2.2; 3.2.5; 3.4.6; 17.2.4
Amendments to the Clearing Conditions, the FCM Regulations and the Price List of Eurex Clearing AG
Part 2: 2.1.5.3
Part 3: 3.1.5.3
Part 4: 4.1.5.3
Amendments to the Clearing Conditions: Refinement to the repayment of cash collateral provided in a nonclearing currency
Part 1: 3.2.5
Part 3: 3.1.3, 3.8, 3.12, 3.13
Part 4: 4.12, 4.16, 4.17
Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – End of Consultation
Part 1: 6.1.2
Part 2: 2.15.3, 2.15.5
Introduction of Settled-to-Market Model for client-related OTC Interest Rate Derivative Transactions; amendments to the Clearing Conditions of Eurex Clearing AG
Part 2: 2.1.4
Part 3: 3.4.3
Part 1: 1.1.11, 16.3
Amendments to the Clearing Conditions and other documents of Eurex Clearing AG – Consultation
Part 2 Subpart C: 9.7.,
Part 3 Subpart A: 7.3.3.,
Part 4: 13.4
Part 1: 2.1.2, 3.6,
Part 3 Subpart A: 5.1.2, 5.1.3, 5.1.4,
Part 4: 6.3.2.3
Part 2: 2.3.1; 2.3.5; 2.5.1; 2.7.1
Part 2: 2.1; 2.2.1; 2.3
Part 3: 3.1.7
Part 4: 4.1.7
Amendments to the Clearing Conditions, FCM Regulations and other documents of Eurex Clearing AG – Consultation
Preamble, Part 1, 1.1.2, 1.2.4, 2.1.2, 3.1.4,
Part 6, 1.3
Part 1: 1.1.9, 1.1.13, 1.2.6, 1.4.5, 1.7.6, 8.1., 8.1.1, 12.3.2, 17.2.2, 17.2.5, 17.3.1
Part 2: 4.3.2.1, 8.3, 8.4, 9.6
Part 1: 12.2.2
Part 1: 1.2, 1.10
Part 2: 2.22.5
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
Part 1: 2.5.2, 3.2, 3.2.5
Part 1: 1.2.8
Part 2: 4.2.4
Part 3: 3.1.5.1, 3.3.1, 3.2.1, 4.1.5.1
Amendments to the Clearing Conditions and FCM Regulations: Introduction of possible actions in case of a market disorder, impossibility and force majeure
Part 1: 13, 13.4, 13.4.1, 13.4.2, 13.4.3, 14.1.4, 14.2.2
Part 2, 2.2
Part 3, 3.4.3
Equity index derivatives: Introduction of futures and options on the STOXX® Europe Select 50 Index
Part 2, 2.4.2
Amendments to the Clearing Conditions and related documents; further amendments to other documents of Eurex Clearing AG
Part 1: 1.2, Part 2: 2.1.2, 2.8.4, 2.8.8, 2.12.4, 2.12.8, 2.22.4, Part 3: 3.2.3, 3.3.3, 3.13.3
Part 1: 3.2.1, Part 2: 5.1, 5.4, Part 3: 6.1, 6.2, 6.3, Part 4: 7.1.2, 7.4
Chapter VIII, Part 1, 1.2.3, 1.2.8
Part 2, 2.5.2
Chapter I, Part 1, 2.1.2
Eurex Trading Hours Extension
Chapter II, Part 1: 1.1.2, 1.10
Chapter I, Part 1: 1.2.6, 2.1.2, 4.6, 12.2.2
Amendments to the Clearing Conditions of Eurex Clearing AG including FCM Rules, introduction and extension of fee waiver
Part 1: 1.3.2, 1.3.3, 1.3.5
Part 2: 2.8.8, 2.12.8
Part 2: 2.1.5.1
Part 1.1.3
End of Consultation on the proposed amendments to Special Provisions regarding the change of legally binding language version of the Clearing Conditions and related documents
Chapter I Part 1, 16.2, 17.1.1
Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions
Preamable, Part 1: 1.1.2, 1.2.4, 7.5, 7.5.3, 9.3.3, Part 2, Subpart A: 4.3.2.2
Preamble, Part 1: 1.1.1, 1.1.2, 1.2, 1.3, Part 2:
2.1, 2.1.1, 2.1.2, 2.2, 2.3, 2.4, 2.5, 2.6, 2.7, 2.8,
Part 3: 3.1, 3.2, 3.2.1, 3.2.2, 3.5.4, 3.5.5, 3.7
Amendments of the Clearing Conditions related to Reporting Requirements in accordance with Part 45 of the Rules by the U.S. Commodity Futures Trading Commission (CFTC)
Part 1, 1.6, 1.7
Chapter II Part 2, 2.2.1, 2.2.2
Renewal of FCM Regulations; Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG; Consultation on amendments to Special Provisions
Part 1: 1.1.1, 1.1.3, 1.1.4, 1.1.9, 1.1.10, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.6, 1.2.7, 1.2.8, 1.3.1, 1.3.2, 1.4.1, 1.4.5, 1.6, 1.7.1, 1.7.2, 1.7.3, 1.7.4, 1.7.6, 1.7.7, 2.1.1, 2.3, 2.3.1, 2.3.2, 2.5, 2.5.1, 3, 3.1, 3.1.1, 3.1.2, 3.1.4, 3.2.2, 3.2.4, 3.3.1, 3.3.2, 3.4.3, 3.4.4, 3.4.6, 3.5, 4.1, 4.3, 4.4, 4.6, 6, 6.1.1, 6.1.2, 6.1.3, 6.2, 6.2.1, 6.3, 6.3.1, 6.3.2, 6.4.2, 6.5, 7, 7.1.1, 7.1.5, 7.2.1, 7.2.2, 7.3, 7.3.1, 7.3.2, 7.3.3, 7.3.4, 7.5, 7.5.1, 7.5.2, 7.5.3, 7.5.4, 7.5.5, 9.1, 9.3.1, 9.3.6, 13.1.3, 13.2.1, 14.1.2, 15.1, 15.1.1, 15.2.1, 16.1, 16.2, 16.3, 16.4, 17.2.2, 17.2.4, 17.2.5, 17.3, 17.3.2
Part 2 Subpart A: 4.3.3, 4.6.1, 6.3, 6.6, Subpart C: 10, 10.2
Part 3 Subpart A: 2.1.2, 2.2.3, 5, 7.3, 11, Subpart B: 2.1.2
Part 4: 11, 12
Part 5: [Deleted]
Chapter I, Part 1.5.1
Chapter I, Part 1.5.2, 1.5.3, 1.5.4
Preamble, Part 1 (2) (new), (3), 1.1.1, 1.2, 1.2.1, 1.2.2, 1.2.3, 1.2.4, 1.2.7, 1.2.8 (new), 1.3, 1.4,
Part 2, 2.1.2, 2.1.3, 2.1.4, 2.1.5.1, 2.1.5.2, 2.1.5.3, 2.1.7, 2.1.8, 2.1.9, 2.2.1, 2.2.2, 2.2.5, 2.3.3, 2.3.4, 2.4.3, 2.5, 2.5.1, 2.5.2, 2.6, 2.6.1, 2.6.2, 2.7, 2.7.1, 2.7.2, 2.7.2.1, 2.7.3, 2.8.2, 2.11,
Part 3, 3.1.7, 3.2.1, 3.3, 3.3.3.4,
Part 4, 4.1.7, 4.2.1, 4.16
Chapter II, Part 2.1.2
Chapter VIII, Part 2, 2.1.7, Part 3, 3.1.7, Part 4, 4.1.7
Chapter VIII, Part 3, 3.1.3, 3.2.1
Chapter I, Part 16, 16.2
Abschn. 3, 3.2.1, Abschn. 4, 4.2.1
Abschn. 1, 1.6, Abschn. 2, 2.1.7, 2.2.1, 2.5.1
Abschn. 2, Unterabschn. A, 4.4.1.1., 6.2.2, 6.3.1, Unterabschn. C, 2.2, 8.3, 8.4,
Abschn. 3, Unterabschn. A, 4.1.3, 7.1, 7.2.1, 7.2.2 (neu), 11.1, 11.3.6, Abschn. 4, 9.3, 10.3, 10.4
Chapter I, Abschn. 1, 6.3.1
Amendments to the Clearing Conditions and other related documents of Eurex Clearing
Chapter VIII, Part 2, 2.1.2.1, 2.1.2.2
Chapter I, Part 1, 1.7.1, Part 2, 2.1.2,
Chapter I, Part 1, 1, 1.10 (new)
Contractual penalty for late deliveries on dividend record dates: Amendment to the existing penalty regime
Chapter V Part 2, Ziffer 2.2.1
Chapter IX Part 2, Ziffer 2.6.4. (2)
Kap. V, Abschn. 2, 2.1, 2.2.1, 2.3
Kap. IX, Abschn. 1, 1.1.3, Abschn. 2, 2.2.2,
Introduction of CHF GC Pooling
Ch.IV, Part 2, 2.2, 2.6