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Jun 12, 2015

Eurex Clearing

Amendments to the Clearing Conditions with regard to selection of Clearing Currency and set-off of cash payment claims

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

  1. Selection of Clearing Currency per segregated collateral pool
  2. Set-off of cash payment claims across segregated collateral pools

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

All amendments will come into effect on 6 July 2015.