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Eurex Clearing
Against the background of a possible charging of negative interest on cash amounts deposited as margin, Eurex Clearing AG will introduce the possibility of passing on negative interest and similar charges to the Clearing Members. This regulation, and the possibility of (positive) interest paid on deposited cash amounts, shall apply as well to contributions to the Clearing Fund.
Attached to this circular are the adjusted and enhanced sections of the Clearing Conditions for Eurex
Clearing AG as decided by the Executive Board of Eurex Clearing AG on September 1, 2011, which will come into effect on September 21, 2011.