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Feb 27, 2017

Eurex Clearing

End of Consultation on the proposed changes of the Clearing Conditions regarding the topic “Introduction of FX Rolling Spot Futures”

As announced in Eurex Clearing circular 009/17, Eurex Clearing AG (Eurex Clearing) will amend its Clearing Conditions to implement the following changes:

Introduction of FX Rolling Spot Futures

Eurex Clearing has conducted a one-month Consultation period on the above topic pursuant to Chapter I Part 1 Number 17.3 of the Clearing Conditions of Eurex Clearing AG (Clearing Conditions).

Eurex Clearing has received no comments that led to further amendments of the version which was subject of the Consultation process and no requests for the application of a Prolonged Notification Period.

In addition, the relevant sections of the Price List of Eurex Clearing AG (Price List) and of the Conditions for Utilization of the Eurex Trade Entry Services (General Conditions for Participation) have been amended to enable the introduction of FX Rolling Spot Futures.

All of the proposed changes will come into effect on 21 March 2017.