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May 27, 2014

Eurex Clearing

Money Market Derivatives: Introduction of cash settled One-Month EUR Secured Funding Futures based on Eurex Repo’s GC Pooling® market as determined by the STOXX® GC Pooling EUR Deferred Funding Rate

Effective 10 September 2014, Eurex Clearing will extend clearing services for the following product:

Cash settled One-Month EUR Secured Funding Futures based on Eurex Repo’s GC Pooling® market as determined by the STOXX® GC Pooling EUR Deferred Funding Rate, introduced at Eurex Exchange.

This circular provides information on the clearing of the newly introduced product and the updated sections of the relevant Rules and Regulations of Eurex Clearing AG. Specific information on the introduction of the new product as well as the updated sections of the relevant Rules and Regulations of Eurex Deutschland and Eurex Zürich AG can be retrieved from Eurex circular 106/14.