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Jan 05, 2017

Eurex Clearing

Exclusion of certain bank bonds from the set of eligible margin collateral and for securities financing transactions

As of 13 February 2017, Eurex Clearing will exclude certain unsecured bank bonds from the set of eligible margin collateral. In addition, as of this date, such instruments will also no longer be eligible for securities financing transactions, which includes special repo transactions, GC Pooling© transactions and for securities lending transactions cleared by Eurex Clearing’s Lending CCP. The exclusion for securities lending transactions applies to loan securities as well as to principal collateral.