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Amendments to the Clearing Conditions of Eurex Clearing AG

Release date: 09 Feb 2018 | Eurex Clearing

No. 017/18 Amendments to the Clearing Conditions of Eurex Clearing AG

This circular contains information with respect to Eurex Clearing AG’s service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:

1. Editorial changes subsequent to the termination of clearing services for products traded on Eurex Bonds

2. Editorial changes in the context of obsolete explanations

3. Change in the “number of minimum days to redemption” for the acceptance as Margin Collateral

4. Amendments with respect to the Settled-to-Market (STM) model

5. Process changes with regard to the charging of mistrade fees

6. Amendments relating to the mark-to-market of Pledge-Back Principal Collateral

7. Amendments relating to the cash infrastructure requirements for holders of a Specific Lender License

8. Amendments relating to corporate action handling where Euroclear UK & Ireland Limited (EUI) is the settlement location

The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

All amendments will come into effect on 5 March 2018.

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