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Apr 27, 2016

Eurex Clearing

Amendments to the Clearing Conditions of Eurex Clearing AG

This circular contains information with respect to planned amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:

  1. CCP Lending Service: Termination process for fixed-term loans
  2. CCP Lending Service: Clean-up amendments related to new definitions and clarifications for certain processes

The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG,
are attached to this circular.

The amendments to the Clearing Conditions will come into effect on 23 May 2016.

The planned amendments were subject to a consultation process (consultation). During the consultation of Special Provisions of Eurex Clearing AG, which ended on 25 April 2016 at midnight, no comments were received by affected Clearing Members.