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Aug 22, 2014

Eurex Clearing

Flexible Account Structure enhancements

Presently, the Flexible Account Structure (FAS) for listed derivatives (C7 system) and EurexOTC IRS can be used for specific set-ups within the Individual Clearing Model (ICM) only. Clients, especially Fund Managers, have approached Eurex Clearing and suggested to extend this service offering for further set-up alternatives for the ICM, the Elementary Clearing Model (ECM) and the Net Omnibus Clearing Model (NOCM). This circular describes the enhanced set-up regarding position accounts in C7 and EurexOTC IRS.

The amended sections of the Clearing Conditions for Eurex Clearing AG as decided by the Executive Board of Eurex Clearing AG are attached to this circular. All amendments will come into effect on 15 September 2014.