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Sep 16, 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. Alternative fee currency for FX Derivatives with quote currency CHF and GBP
  2. Position transfers with cash transfer for products denominated in JPY, NZD and AUD
  3. Usage of M-position accounts for regular proprietary trading activities
  4. Clarification: Fee classification for Single Stock Dividend Futures
  5. Clarification: Position Closing Adjustments
  6. Clarifications: References in the Clearing Agreements to the General Terms and Conditions to the Agreement on Technical Connection to the Clearing EDP of Eurex Clearing AG
  7. Introduction of connectivity requirements for Securities Lending Clearing Members in the General Terms and Conditions to the Agreement on Technical Connection to the Clearing EDP (Electronic Data Processing) of Eurex Clearing (General Terms and Conditions to the Connection Agreement)

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

The amendments regarding topics 1 and topic 2 will come into effect on 4 October 2016.

The amendments regarding topics 3, 4, 5 and 6 will come into effect on 17 October 2016.

The amendments regarding topic 7 will come into effect on 31 October 2016.