Common use of Marking to Market Clause in Contracts

Marking to Market. The Marking to Market of Margin Collateral shall be made by CBF in accordance with SC Xemac. The delivery of additional securities as Margin Collateral or the return of Relevant Pledged Assets shall be operated by CBL pursuant to the Collateral Management Service Agreements, and shall solely be based on instructions given by Eurex Clearing AG to CBL. Substitution Substitution of Relevant Pledged Assets will be operated by CBF, acting on behalf of Eurex Clearing AG, in accordance with SC Xemac.

Marking to Market. The Marking to Market of Margin Collateral shall be made by CBF in accordance with SC Xemac. The delivery of additional securities as Margin Collateral or the return of Relevant Pledged Assets shall be operated by CBL pursuant to the Collateral Management Service Services Agreements, and shall solely be based on instructions given by Eurex Clearing AG to CBL. Substitution Substitution of Relevant Pledged Assets will be operated by CBF, acting on behalf of Eurex Clearing AG, in accordance with SC Xemac.

Marking to Market. The Marking to Market of Margin Collateral shall be made by CBF in accordance with SC Xemac. The delivery of additional securities as Margin Collateral or the return of Relevant Pledged Assets shall be operated by CBL pursuant to the Collateral Management Service Agreements, and shall solely be based on instructions given by Eurex Clearing AG to CBL. Substitution Substitution of Relevant Pledged Assets will be operated by CBF, acting on behalf of Eurex Clearing AG, in accordance with SC Xemac.