Clearing Organization Rules : 46860

Organization: EUREX

Description: Proposed amendments in Eurex Clearing Circular 088/21 re: (1) reducing the FX Swap Line Contractual Penalty (OTC Cross Currency Swaps and OTC FX products) and (2) admitting Disclosed Direct Clients domiciled in Qubec (OTC IRD transactions).

Official Receipt Date: 2021-09-28 00:00:00

Status: Certified

Date: 2021-10-13 00:00:00

Remarks: