Publications
01 Feb 2018

Eurex Clearing

Consultation on changes and amendments of Special Provisions and changes and amendments of other provisions of Eurex Clearing AG

Eurex Clearing plans to introduce clearing and settlement services for OTC FX products (FX Spots, Swaps, and Forwards) and Cross Currency Swaps (XCCY Swaps), together called OTC Currency Products. Certain amendments of the planned offering fall within the scope of Special Provisions and, hence, are subject to a Consultation process.

 

The amended sections of the Clearing Conditions and other rules, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.