Thursday May 4 2017

News Source: Global Exchanges

Focus: Other

Type: General




Eurex has published Conditions for Utlisation of the Eurex Trade Entry Services. Eurex Clearing AG provides the following services, pursuant to these Conditions for the utilization of the Eurex Trade Entry Services in their respective valid version as set out below (the General Conditions for Participation):

  • Exchange for Physicals (for Fixed Income) Trade Service
  • Exchange for Physicals (for Index/FX Futures) Trade Service
  • Exchange for Swaps (for Fixed Income and Equity Index) Trade Service
  •  Block Trade Service
  • Vola Trade Service

Companies admitted to trading on Eurex Deutschland and Eurex Zürich (together, the Eurex Exchanges), which participate either directly or indirectly in the clearing procedure for transactions concluded on the Eurex Exchanges and which have accepted the General Conditions for Participation are authorised to use the Eurex Trade Entry Services and participate in the Clearing by Eurex Clearing AG of Off-Book Trades.

To facilitate the entry of Block Trades, Eurex Clearing AG may permit the transmission of trade information for Off-Book Trades in a standardised form by a third party, which is not a Participant and which is approved by Eurex Clearing AG as an information provider (each a Third Party Information Provider). A Third Party Information Provider is neither an agent of Eurex Clearing AG nor does it perform any obligations of Eurex Clearing AG. Eurex Clearing AG makes no representation, whether expressed or implied, and shall not otherwise be held responsible for the complete and timely performance of any Third Party Information Provider’s duties and obligations, if any, vis-à-vis the Participants and their clients, or the Third Party Information Provider’s clients.

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