1. Clearing Conditions

18 Nov 2024

Rules and Regulations | Clearing Conditions

Chapter I – General Provisions

General Provisions

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Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter II

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01 Dec 2020

Rules and Regulations | Clearing Conditions

Amendment to the Clearing Conditions and the FCM Regulations of Eurex Clearing AG

Chapter I

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30 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

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23 Nov 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions of Eurex Clearing AG

Chapter II
Part 1: 1.3.2, 1.3.3

Chapter II

Part 2: 2.3.4

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07 Sep 2020

Rules and Regulations | Clearing Conditions

Appendix 1

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03 Aug 2020

Rules and Regulations | Clearing Conditions

Appendix 7

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07 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Appendix 11

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07 Jul 2020

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions and FCM Regulations of Eurex Clearing AG

Appendix 14

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01 Jul 2020

Rules and Regulations | Clearing Conditions

Equity index derivatives and property derivatives: Discontinuation of clearing services

Chapter II

Equity index derivatives: Introduction of futures on STOXX® ESG-X, Low Carbon and Climate Impact indexes

Chapter II

Part 2, 2.4.2

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28 Jan 2019

Rules and Regulations | Clearing Conditions

Chapter VIII, Part 1, 1.2.3, 1.2.8

Part 2, 2.5.2

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07 Jan 2019

Rules and Regulations | Clearing Conditions

03 Feb 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions regarding German management companies and funds, pledging of securities, decommissioning of the clearing services for Xetra® International Market (XIM) and change of clearing infrastructure for Securities Lending

Ch I: Part 1, 1.1.6;
Appendix 3: Part 4, 1.1, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 7 new, 8.1, 8.2, 8.3, 8.4, Annex to Part 4, Part 5, 2 deleted, Annex to Part 5;
Appendix 4: Part 4, 1.1, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 4.1, 4.2, 7 new, 8.2, 8.3, Annex to Part 4, Part 5, 2 deleted, Annex to Part 5;
Appendix 5: 1.1, Annex to Part 5;
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Ch. I: Part 2, 6, 6.5, 6.6.5 new, 6.7.3, Part 4, 6.6.4 new, 6.7.2;
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Ch. I: Part 1, 1.1.2, 1.2.4, 2.1.2, 7.3.4;
Ch. V: Part 1, 1.1.1, Part 3 deleted;
Appendix 1, Part 2, 5 deleted, Part 3;
Appendix 2, Part 2, 5 deleted, Part 3;
Appendix 3, Part 2, 5 deleted, Part 3;
Appendix 4, Part 2, 5 deleted, Part 3;

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Ch. IX: Part 1, 1.1.2, 1.1.3;

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03 Feb 2014

Rules and Regulations | Clearing Conditions

Change to reference time for determination of the daily settlement price for SMI® Index Dividend Futures and SMI®- and SLI® Futures

Ch. II: Part 2, 2.1.2

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02 Jan 2014

Rules and Regulations | Clearing Conditions

Amendments to the Clearing Conditions regarding the implementation of a qualification requirement for clearing staff and the revised amendment process for rules and regulations of Eurex Clearing AG

Ch. I: Part 1, 16.1, 16.2, 17.2, 17.2.2, 17.2.3, 17.2.4, 17.3 ( 17.3.1, 17.3.2, 17.3.3) new;
Ch. VIII: Part 1, 1.5;

Ch. I: Part 1, 1.1.1, 1.1.4, 1.1.5, 1.1.6, 1.2.1, 1.2.2, 1.2.3, 1.2.7, 1.3.2, 2,1,3, 6.1.2, 6.1.3, 6.2, 6.2.1, 7, 7.1.2, 7.2.1, 7.3.4, 7.5, 7.5.1, 7.5.3, 7.5.4, 8, 9.1, 9.3.1, 9.3.3, 9.3.4, 9.3.5, 9.4.1, 10.1, 10.2.1, 10.5, 11.1, 11.2, 11.3, 12.1, 14.2, 14.2.1, 14.2.2, 15.1.1, 16.3; Part 2, 1.2, 2.1.4, 6.1, 6.4, 6.6.1, 8.1, 8.2, 8.3.1, 10.2.4; Part 3, 1, 1.1, 1.2, 2, 2.1 bis 2.3 new, 3.1 new,3.2;

Part 3, Section A new;

Part 3, Section B new;

Part 3, Section C new;

Part 4, 6.1, 6.3.1, 6.3.1.1, 6.3.1.2 new, 6.3.2 new, 6.6.1, 8.1, 8.2;

Ch. II: Part 1, 1.2, 1.3.1; Part 3, 3.2.3, 3.4.4, 3.5.4, 3.6.4, 3.7.4, 3.8.4, 3.9.4, 3.10.4, 3.11.4, 3.12.4;

Ch. IV: Part 1, 1.2;

Ch. V: Part 1, 1.2;

Ch. VI: Part 1, 1.1.3, 1.3.1.2;

Ch. VII: Part 1. 1.2, 1.3.1; Part 2, 2.1.2;

Ch. VIII: Part 1, 1.2.1, 1.2.3, 1.3, 2.1.7, 2.1.7.1, 2.1.8, 2.1.12, 2.1.18.4; Part 3, 3.1.2.1, 3.1.4.1, 3.1.4.3, 3.1.4.4, 3.1.4.5 new, 3.1.6, 3.1.7, 3.2.3, 3.5, 3.5.2, 3.6, 3.6.1, 3.6.2, 3.6.3, 3.7, 3.7.1, 3.7.2;

Ch. IX: Part 1, 1.1.1, 1.1.2, 1.1.3, 1.2.1, 1.2.2, 1.2.3, 1.5, 1.6; Part 2, 2.1.5, 2.1.6, 2.3.4, 2.4.1, 2.4.2, 2.6.1, 2.7.1;
Appendix 1: Part 1, 2.4 new, 3.1, 3.2, 3.3, 3.4, 3.5 new, 8 neu, 9.4 new, 13.1; Part 2, 9.3, 9.5.1; Part 3, 1, 2.2, 3 new;

Appendix 2: Part 1, 5.5 new, 8; Part 2, 8.2.1, 8.2.3, 8.3.4, 9.2, 9.4.1, 9.4.3, 10 deleted; Part 3;

Appendix 3: Part 1, 1.1, 1.5, 1.6, 2.1, 2.2, 2.3, 2.4, 3.1 until 3.2.1 deleted, 5.1, 7.1 until 7.3 deleted, 7.1 and 7.2 new, 9, 9.1.2 until 9.3.7 deleted, 12.1, 12.2, 13.2, 14.1, 15.4; Part 3, 1.3, 7.3.1, 7.3.4, 8.2.1, 8.2.3, 8.3.4, 9.2, 9.4.1, 9.4.2, 9.4.3, 9.5.4; Part 4, 1.3, 3.2, 3.3, 4.1, 4.2, 5, 6, 7.1, 7.3, Annex to Part 5;

Appendix 4 new;

Appendix 5: Preambel, 1.1, 2, 2.1, 2.5 new, 3, 3.1, 3.1.1, 3.1.2, 3.3 deleted, 3.1.3 until 4.1 new, 4.2, 4.3 new;

Appendix 6: 5.2 new;

Appendix 7: 7, 10.2.8, 11 deleted, 14;

Appendix 8: Part 1, 5 deleted, 4.5 new, 7, 3.2.1, 3.2.3, 4.2;

Ch. I: Part 1, 1.1.6, 1.3.1, 2.1.2, 7.2.1, 9.3.1, 14.3; Part 2, 8.3.1, Part 3, 2.3.2, 8.3.1, 12.6.1, Part 4, 6.4, 6.6.1, 6.7.2, 8.3.1;

Ch. VIII: 3.2.5, 3.7;

Appendix 1, Part 1, 9 deleted;

Appendix 2, Part 1, 6 deleted;

Appendix 3, Part 1, 3.2.1, 3.2.2, 7, 10 deleted, Part 4, 1.2, 1.3, 1.4, 1.5, 3.1, 3.2, 3.3, 3.4, 4.1, 4.2, 6 new, 7.1, 7.2, 7.3, 7.4, Annex 1 to Part 4;

Appendix 4, 1, Annex 1 zu Appendix 4;

Ch. IX Part 1, 1.2.2, Part 2, 2.2.2, 2.4.1, 2.6.4, 2.7.2

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13 Nov 2012

Rules and Regulations | Clearing Conditions

1. Announcement of production start of EurexOTC Clear for Interest Rate Swaps 2. Segregated solution for Registered Customers for derivatives 3. Change of Default Management Process in the Clearing Conditions for Eurex Clearing AG

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01 Nov 2012

Rules and Regulations | Clearing Conditions

Implementation of the upcoming Regulation (EU) No 236/2012 of the European Parliament and of the Council of 14 March 2012 on short selling and certain aspects of credit default swaps: Change of Clearing Conditions

Kap II, Abschn 3, 3.6.6, 3.6.7; Kap V, Abschn 2, 2.2, 2.2.1 und 2.2.2. neu;
Kap V, Abschn 3, 3.2.2, 3.2.2.1 neu;
Kap VI, Abschn 2, 2.1.5, 2.1.5.1 neu, 2.1.5.2 Überschrift neu

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01 Oct 2012

Rules and Regulations | Clearing Conditions

Amendments to minimum liable equity capital requirements, calculation of dynamic component and requirements for multiple Clearing Licenses; Implementation of a new outsourcing framework

Chapter I, Part 1, 2.1.2;

Chapter I, Part 1, 7.2.1, 13.1.3, 14, 14.1, 14.1.1, 14.1.2, 14.1.3, 14.1.4, 14.2, 14.2.1, 14.2.2, 14.2.3, 14.2.4, 14.2.5, 14.2.6, 14.2.7, 14.2.8, 14.2.9, 14.2.10, 14.2.11, 14.2.12,