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Mar 28, 2017

Eurex Clearing

Bonds Trading Sheet for Default Management Process for Eurex Bonds, Eurex Repo and GC Pooling® Repo transactions

With Eurex Clearing circulars 129/16 and 142/16, Eurex Clearing AG described the amended Default Management Process (DMP) for Eurex Bonds, Eurex Repo and GC Pooling® Repo transactions, which became effective as of 9 January 2017. In conjunction with this DMP, each Clearing Member with a Clearing License for the mentioned products is required to inform Eurex Clearing about its trading capabilities with respect to bonds by submitting a completed “Bonds Trading Sheet”.

Please find attached the “Bonds Trading Sheet”, which must be completed and returned by all affected Clearing Members until 20 April 2017.