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Mar 04, 2016

Eurex Clearing

Amendments to the Clearing Conditions and other related documents of 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. Lending CCP: Extension to securities denominated in British pound
  2. Lending CCP: Extension of Principal Collateral mark-up/mark-down range
  3. Amendment of the Price List of Eurex Clearing AG with regard to Eurex Repo’s minimum transaction fee in British pound

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 planned changes will come into effect on 4 April 2016.