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Apr 21, 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 for Eurex Clearing AG regarding the following topics:

  1. Foreign Exchange (FX) derivatives: Removal of settlement amount limits
  2. Reflection of Irish Stock Exchange’s rule book name change in Chapter VI
  3. Offering of clearing services to OTC IRS RCs located in Guernsey
  4. Lending CCP: Service fees for Dispute Resolution Procedure

The amended sections of the Clearing Conditions and Price List of Eurex Clearing AG (Price List), as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

The amendments related to Number 3 will come into effect on 2 May 2016.

The adjustments related to Numbers 1 and 2 will come into effect on 6 June 2016.

The amendments related to Number 4 will come into effect on 11 May 2016.