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Dec 05, 2016

Eurex Clearing

Reporting of Swaps to U.S. Swap Data Repositories by Eurex Clearing according to the U.S. Part 45 Rules

Starting from 12 December 2016 all beta and gamma swaps of all OTC IRS transactions cleared by Eurex Clearing AG (Eurex Clearing) will be reported to U.S. Swap Data Repositories (SDRs) in accordance with regulation17 C.F.R. § 45 of the U.S. Code of Federal Regulations (Part 45 Rules). This became necessary because of Eurex Clearing’s registration as a derivatives clearing organization (DCO) with the Commodity Futures Trading Commission (CFTC).