Get the free Eurex Clearing circular 002/10

This document informs members of Eurex Clearing AG about the introduction of a Designated Market-Making Program for Single Stock Dividend Futures. It outlines the application process, obligations

How to fill out eurex clearing circular 00210

How to fill out Eurex Clearing circular 002/10

1. Begin by reading the introduction to understand the purpose of the circular.
2. Review the definitions section to familiarize yourself with key terms used in the document.
3. Identify the relevant sections that apply to your area of operation.
4. Fill out any required forms or fields as indicated in the circular, ensuring all information is accurate.
5. Include any necessary supporting documents that are referenced in the circular.
6. Double-check all entries for completeness and accuracy before submission.
7. Submit the completed circular by the specified deadline to the designated address.

Who needs Eurex Clearing circular 002/10?

1. Clearing members of Eurex who are involved in the clearing and settlement process.
2. Organizations that use Eurex Clearing services to manage their risk and regulatory obligations.
3. Compliance teams that need to ensure adherence to regulatory requirements outlined in the circular.

People Also Ask about

How does Eurex work?

Eurex Exchange is a German derivatives exchange which primarily offers trading in European based derivatives. The products traded on this exchange vary from German and Swiss debt instruments to European stocks and various stock indexes.

What are the clearing hours for Eurex?

The clearing hours of a product (clearing phase) start at the beginning of the Pre-Trading Period and generally end (restricted access phase) at the end of the Post-Trading Period. In deviation from such provision, the clearing hours of all products which are continuously traded until 22:00 end at 22:30.

What is the permanent cash balance in Eurex?

What is the Permanent Cash Balance (PCB) and how does it work? The PCB is the pre-defined cash amount per pool that a member wants to hold with Eurex Clearing.

How does Eurex clearing work?

Eurex Clearing Prisma is a margin calculation method that focuses on the portfolio. This enables portfolio margining within an asset class, as well as cross margining across asset classes, e.g. between listed interest rate derivatives and OTC swaps cleared by Eurex Clearing.

What does Eurex Clearing do?

As one of the world's leading clearing organizations providing a complete set of clearing and risk management services for major exchanges and market places, Eurex Clearing welcomes the aim of the recommendations to promote a safe, sound, and efficient pan-European post-trading arrangement.

How does currency clearing work?

A clearinghouse acts as a third party or mediator for the transaction, while the clearing process records the details of the transaction and validates the availability of funds. Board of Governors of the Federal Reserve System.

What currencies are clearing in Eurex?

EUR, CHF, GBP and USD.

For pdfFiller’s FAQs

What is Eurex Clearing circular 002/10?

Eurex Clearing circular 002/10 is a document issued by Eurex Clearing that provides guidelines and requirements for participants regarding specific operational procedures, risk management, and reporting obligations.

Who is required to file Eurex Clearing circular 002/10?

All participants of Eurex Clearing that engage in certain clearing services and transactions as specified in the circular are required to file it.

How to fill out Eurex Clearing circular 002/10?

Participants must complete the circular by providing the requested information accurately and in accordance with the guidelines outlined in the document, usually involving specific forms or templates provided by Eurex Clearing.

What is the purpose of Eurex Clearing circular 002/10?

The purpose of Eurex Clearing circular 002/10 is to ensure that all clearing participants adhere to standardized procedures and maintain compliance with regulatory requirements, thereby promoting market integrity and risk management.

What information must be reported on Eurex Clearing circular 002/10?

Participants must report information related to their positions, transactions, risk assessments, and any other specific data requested in the circular, which can vary based on the operational context.