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Jul 18, 2014

Eurex Clearing

GC Pooling®: Shift of settlement start time for USD GC Pooling®, planned extension of USD GC Pooling® to further baskets

In anticipation of the planned extension of USD GC Pooling®to the ECB EXT and INT MXQ (International Maximum Quality) baskets, the start time of USD GC Pooling®settlement will be changed from 11:00 to 14:30 CET/CEST beginning on 25 August 2014.

This circular also highlights the updated sections of the Clearing Conditions for Eurex Clearing AG with respect to the above-mentioned initiative.