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01 Dec 2017

Eurex Clearing

Liquidity Provisioning: Adaptations of the Liquidity Provider Agreement (LPA) and the General Supplement to the LPA and Introduction of Product Specific Supplements

With Eurex circular 102/17 and Eurex Clearing circular 093/17, Eurex Deutschland and Eurex Zürich (collectively: the Eurex Exchanges) and Eurex Clearing AG have announced the introduction of the Eurex Liquidity Provider Framework.

This circular announces

  1. adaptations of the Liquidity Provider Agreement (LPA) and the General Supplement to the LPA in order to reflect changes with regard to the usage of the eListing Tool and further editorial changes
  2. introduction of Liquidity Provisioning schemes in the form of Product Specific Supplements to the LPA.

The changes will become effective on 1 January 2018.

STIR partnership program

Market-led solution to create an alternative liquidity pool for € short-term interest rate derivatives

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