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Sep 14, 2017

Eurex Clearing

Amendments to the Clearing Conditions of Eurex Clearing AG; Lending CCP: Introduction of clearing for Austrian and Italian equities

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

  1. EurexOTC Clear Release 8.0: Amendments to the Clearing Conditions with regard to the dis­continuation of the CHF TOIS index and introduction of the CHF SARON index as replacement

The amendments regarding topic 1 will come into effect on 9 October 2017. The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing, are attached to this circular.

Furthermore, this circular contains information about the following topic:

  1. Lending CCP: Introduction of clearing for Austrian and Italian equities

Topic 2 will also come into effect on 9 October 2017, however, no changes to the Clearing Conditions are required.