Clearing Organization Rules : 61814

Organization: EUREX

Description: Proposed rule amendments in Eurex Clearing Circular 051-26 related to the introduction of an additional cash location for AUD and NZD payments, change of settlement processing from T+1 to T+2, and the discontinuation of AUD as a cash-collateral currency.

Official Receipt Date: 2026-07-17 00:00:00

Status: Certified

Date: 2026-07-30 00:00:00

Remarks:

Associated Documents
20260717 ECAG Rule Certification 051-26
Attachment A Eurex Clearing Circular 051-26