Monday October 9 2017

News Source: Global Exchanges

Focus: Derivative Market Segment

Type: General




On the 9th October, Eurex amended its legislation governing OTC Derivative Transactions. The new rules incorporate several terms laid down by the International Swaps and Derivatives Association.

These terms include rules relating to Interest Rate Derivative Transactions and Overnight Interest Rate Swap Transactions.

The New rules will also affect Central Clearing Houses (CCP) in both the Netting and Accumulation process.

For additional Information please click the link above.