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Eurex Clearing
Pursuant to Commodity Futures Trading Commission (“CFTC”) Regulation §39.5(b) Eurex Clearing AG, which as of 1 February 2016 is a Derivatives Clearing Organization (“DCO”) registered with the CFTC, is required to submit to the CFTC the swaps it clears under its DCO status so that the CFTC may consider a mandatory clearing determination.
In addition, CFTC Regulation §39.5(b)(viii) requires Eurex Clearing to notify Clearing Members of this CFTC filing. This filing is provided as an attachment to this circular.
This CFTC filing relates only to Eurex Clearing’s operations in the United States as a DCO. Eurex Clearing does not believe this filing will have any effect on its operations.