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Eurex Clearing
Effective 27 May 2013, the following changes regarding the calculation of the daily security collateral fee will be implemented:
1. Termination of the monthly manual reimbursement for reused securities, i.e. implementation of an automated solution
2. Modified consideration of segregated collateral pools
3. Change in formula for determining security collateral fee basis
4. Change in design of CCP report CB235
Additionally, effective 17 June 2013, the Executive Board of Eurex Clearing AG has decided to implement a reduced security collateral fee rate charged to reused securities into the Eurex Clearing AG price list.