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Apr 27, 2017

Eurex Clearing

Amendments to the Clearing Conditions of Eurex Clearing AG

This circular contains information with respect to Eurex Clearing AG’s (Eurex Clearing) service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:

  1. Inclusion of additional currencies for the Direct Clearing Member (DCM) license for the clearing of OTC IRS
  2. Porting of client assets and positions in relation to Elementary Omnibus Standard Agreements– Assignment of Non Transferable Fractions as a single unit
  3. Clarification regarding the availability of a contact person for the extended trading hours
  4. Termination of Constant Maturity Futures and FX Rolling Spot Futures by Eurex Clearing upon request
  5. Extention of SIC and SIX SIS settlement day

The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing, are attached to this circular and will come into effect on 22 May 2017.