Common use of Clearing Model Change Clause in Contracts

Clearing Model Change. The Parties decide that, following the Transfer, the Respective Transactions shall hencefort h be covered by the New Clearing Model Provisions as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the form of Securities by w ay of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.

Clearing Model Change. The Parties decide agree that, following the Transfer, the Respective Transactions shall hencefort h henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (Eligible Margin Assets in the formof cash only) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin Xxxxxx in the form of formof Securities by w ay of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin Xxxxxx in the form of formof Securities by w ay of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Eligible Margin Election: Assets in the form of cash only / by providing Margin in the form of formof Securities by w ay of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.

Clearing Model Change. The Parties decide agree that, following the Transfer, the Respective Transactions shall hencefort h henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin Xxxxxx in the form of Securities by w ay way of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin Xxxxxx in the form of Securities by w ay way of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Margin Election: by providing Margin Xxxxxx in the form of Securities by w ay way of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.

Clearing Model Change. The Parties decide agree that, following the Transfer, the Respective Transactions shall hencefort h henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay way of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the form of Securities by w ay way of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay way of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.

Clearing Model Change. The Parties decide agree that, following the Transfer, the Respective Transactions shall hencefort h henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (Eligible Margin Assets in the formof cash only) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the form of formof Securities by w ay of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the form of formof Securities by w ay of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Eligible Margin Election: Assets in the form of cash only / by providing Margin in the form of formof Securities by w ay of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.