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Sep 23, 2016

Eurex Clearing

Amendments to the Clearing Conditions of Eurex Clearing AG

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


1. New collateralisation type for Specific Lenders: Title Transfer/Pledge Back Model (Chapter 9 of the Clearing Conditions)


2. Clarification with respect to Changes and Amendments to the Clearing Conditions and the Consultation


The amended sections of the Clearing Conditions are attached to this circular.


The amendments under topics 1 and 2 will come into effect on 19 October 2016.

The amendments under topics 1 and 2 fell within the scope of Special Provisions and were hence subject to a consultation process (Consultation).