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Feb 12, 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. Amendments related to fraction handling
2. Fallback index and successor index
3. EurexOTC Clear: Portfolio compression through TriOptima®
4. Clearstream Banking S.A. (CBL) set-up for GC Pooling® Select Invest
5. Preparations for the inclusion of Falcon Oil & Gas Security (FOG) into CCP Clearing


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 related to topic Number 1 will come into effect on 4 April 2016. The amendments related to topics Numbers 2, 3, 4 and 5 will come into effect on 7 March 2016.