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Mar 20, 2013

Eurex Clearing

Amendment of Clearing Conditions due to the introduction of EurexOTC Clear for IRS Release 2.0 and extension of the Individual and Omnibus Clearing Models

Starting 8 April 2013, EurexOTC Clear for Interest Rate Swaps (IRS) Release 2.0 will be available to the Clearing Members and Registered Customers. In addition the existing Omnibus Clearing Model will be extended to cover OTC Transactions and the Individual Clearing Model will be extended to cover further customer groups and further jurisdictions.

Attached to this circular you will find the amended sections of the Clearing Conditions for Eurex Clearing AG, (Clearing Conditions) including the amended Appendices to the Clearing Conditions, and the amended Price List as decided by the Executive Board of Eurex Clearing AG on 19 March 2013, which will come into effect on 8 April 2013.