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Jan 04, 2013

Eurex Clearing

CCP Service for Securities Lending: Changes to the Clearing Conditions for Eurex Clearing AG in connection with the introduction of the Eurex Repo SecLend Market as Flow Provider

In connection with the introduction of the Eurex Repo SecLend Market as Flow Provider for the CCP Service for Securities Lending, the Clearing Conditions for Eurex Clearing AG (Clearing Conditions) have been changed.

With this circular you will receive the amendments and additions to the Clearing Conditions, approved by the Executive Board of Eurex Clearing AG on 2 January 2013, which will become effective as of 21 January 2013.

The complete document will be available as of the effective date on the Eurex Clearing website www.eurexclearing.com under the link:

Resources > Rules & Regulations > Clearing Conditions

Pursuant to Chapter I, Part 1, Number 17.2.2 of the Clearing Conditions, each Clearing Member or Non-Clearing Member or Registered Customer accepts each amendment and addition to the Clearing Conditions, unless it objects by written notice to Eurex Clearing AG before the end of the Business Day prior to the actual effective date of such amendment or addition to the Clearing Conditions. The right to terminate the Clearing Agreement and the Clearing License according to Chapter I, Part 1, Number 2.1.4 Paragraph 1 of the Clearing Conditions shall remain unaffected.