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May 27, 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. Extension of CHAPS and CREST settlement day
  2. Amendments to the Clearing Conditions of Eurex Clearing AG for the harmonisation of daily settlement prices for DAX® and Mini-DAX® Futures
  3. Amendments to the Price List of Eurex Clearing AG with respect to the delivery of Eligible Margin Assets in the form of securities
  4. Information Statement in accordance with the Securities Financing Transactions Regulation
    (EU 2015/2365)

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 and will come into effect on 20 June 2016.