Multiple Clearing Relationships for XetraÒ and XetraÒ International Market

Attached to this circular please find for your information the amended sections of the Clearing Conditions for Eurex Clearing AG and Price List for Eurex Clearing AG approved by the Executive Board of Eurex Clearing AG in its session on August 18, 2010. The changes will become effective on October 1, 2010.

The Clearing Conditions for Eurex Clearing AG, the updated sections of which can be found in the attachment, now comprise regulations for multiple clearing relationships for Xetra and Xetra International Market.

Multiple clearing relationships will be possible by introduction of an additional Trading Member ID
A maximum of two Member IDs will be allocated per trading participant and trading license
This possibility only exists for electronic trading (XetraÒ and XetraÒ International Market), but not for floor trading (XONTRO)
One instrument group that is determined for trading at FWB will only be assigned to one Member ID, i.e. trading of an instrument across the multiple Member IDs of the same Non-Clearing Member is not possible
An allocation change of an instrument group from one Member ID to the next needs to be requested jointly by the Non-Clearing Member and the receiving Clearing Member / settlement institute

For the complete Clearing Conditions for Eurex Clearing AG, please see the Eurex Clearing website under the path:

www.eurexclearing.com > Documents > Rules & Regulations > Clearing Conditions

For further information, please contact Member Services & Admission at tel. +49-69-211-1 17 00.

Multiple Clearing Relationships for XetraÒ and XetraÒ International Market

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