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May 18, 2016

Eurex Clearing

Amendments to the Clearing Conditions and other related documents for Eurex Clearing AG

This circular contains information with respect to Eurex Clearing’s service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) and other related documents regarding the following topics:

  1. Changes due to EurexOTC Clear IRS Release 6.1
  2. Clearing Member request to split ICM collateral pools

The amended sections of the Clearing Conditions and other related documents, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

The amendments related to topics 1 and 2 will come into effect on 13 June 2016.