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Nov 28, 2011

Eurex Clearing

EurexOTC Clear: Functional and technical Documents

As announced with Eurex Clearing circular 084/11 on November 10, 2011, Eurex Clearing provides further documents for preparation of simulation and introduction of the EurexOTC Clear service for Interest Rate Swaps.

The start of the EurexOTC Clear simulation is planned for November 29, 2011.

The functional documents described in this circular have been published on the Eurex Clearing website under the following path:

www.eurexclearing.com > Member Section > Releases > EurexOTC Clear > Interest Rate Swaps >
Functional Manuals

The technical documents described in this circular have been published on the Eurex Clearing website under the following path:
www.eurexclearing.com > Member Section > Releases > EurexOTC Clear > Interest Rate Swaps >Technical Manuals

The new area “EurexOTC Clear“ has been created on the Eurex Clearing website. In this area you will find current information on the EurexOTC Clear service (e.g. product overview, functional model description). The new area can be found under the following path:

www.eurexclearing.com > Cleared markets > EurexOTC > EurexOTC Clear

Should you have any questions or should you require additional information, please contact Matthias Rohe at tel. +49-69-211-1 78 86.