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Eurex Clearing
Effective 1 December 2014, the Executive Board of Eurex Clearing AG has approved the introduction of Swiss francs as an additional cash currency forGC Pooling®.Swiss francs will be eligible for trading against the GC Pooling® ECB, ECB EXTended and INT MXQ baskets. The standard trading terms excluding the overnight trading term (front leg settlement date same as trade date) will be offered.
This circular contains the updated sections of the Clearing Conditions and the Price List for Eurex Clearing AG with respect to the above-mentioned initiative.