Price List of Eurex Clearing AG

Eurex08e

As of 10.10.2022

Page 2
3.1 Matching / Registration of Derivatives Transactions
L.]
Standard Reduced
Fee per Fee per
Contract Contract Threshold
(contract (contract (number
Product / Execution volume S volume > of
Product Group Currency Type Accounts | threshold) | threshold) _| contracts)

Equity Derivatives

[ad
FX Derivatives

FX Futures

[al

FX Futures (alternative fee

A
currency AUD): Orderbook P
Euro — Australian Dollar M
Futures, A

Euro — Australian Dollar Eurex
Rolling Spot Futures AUD EnLight P
M
A
TES P
M
EX Futures (alternative fee A
currency EUR): Orderbook P
Mexican Peso — Euro Futures, M
South African Rand — Euro A
Futures =
EUR P
M
A
TES PB
M

LJ
Le]
3.3 Position Closing Adjustments

(1) For Position Closing Adjustments, if these do not take place until 13:30 CET on the
trading day following the day of the transaction, the following fees shall be charged:

Product / Product Group

| Account | Fee per Contract

Equity Futures with Group ID assigned in Annex A of the Eurex Contract

Specifications

LJ

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Attachment 1 to Eurex Clearing circular 059/22

3. Details of the initiative

A, Product overview

Currency Pair Product ID Underlying ISIN Product ISIN
MXN/USD* FCMU XCOO0AOMERS2 DE000A30A111
MXN/EUR FCME XCOO0AOME4B3 DE000A30A129
ZAR/USD FCZU XCOO0A0G85C6 DE000A30A137
ZARIEUR* FCZE XC0001458386 DE000A30A145
BRL/USD* FCBU XCOO0AOME306 DE000A30A152

* Available in Simulation

c. Product group

The product group for the new product is as follows:

> = 2 . Pa
23 E 3 3 32
P BB
Product roduct 38 2 3 3 ee Capacity name
group pa 3 a a a3
4 7)
Approved for Foreign Cash USD - CFTC
MXN/USD Future trading in the Exchange
US.
FCUR Approved for CASH | F Foreign EUR Cash/Physical
MXN/EUR Future trading in the Exchange EUR - CFTC
US.
FCUR Approved for CASH | F Foreign USD Cash USD - CFTC
ZAR/USD Future trading in the Exchange
US.
FCUR Approved for CASH | F Foreign EUR Cash/Physical
ZAR/EUR Future trading in the Exchange EUR - CFTC
US.
FCUR Approved for CASH | F Foreign USD Cash USD - CFTC
BRL/USD Future trading in the Exchange
US.

Public


EUREX

Choice of fee currencies for FX products

Rolling Spot Futures

RSEP on EUR/GBP EUR/GBP GBP
Rolling Spot Futures

RSPU on GBP/USD GBP/USD
Rolling Spot Futures

RSPF ‘on GBP/CHE GBP/CHF CHF
Rolling Spot Futures

RSUF ‘on USD/CHF USD/CHF CHF
Rolling Spot Futures

RSAU on AUD/USD AUD/USD
Rolling Spot Futures

RSAY ‘on AUDIJPY AUD/JPY JPY
Rolling Spot Futures

RSEA on EUR/AUD. EUR/AUD AUD
Rolling Spot Futures

RSEY on EUR/JPY EUR/JPY JPY
Rolling Spot Futures

RSUY ‘on USDIJPY USD/JPY JPY
Rolling Spot Futures

RSNU on NZD/JUSD NZD/USD

EUCO Options on EURIUSD EUR/USD
Options on EUR/CHF

EFCO Future EUR/CHF CHF
Options on EUR/GBP

EPCO Future EUR/GBP GBP

PUCO Options on GBP/USD GBP/USD

Future

Options on GBP/CHF

PFCO Future GBP/CHF CHF
Options on USD/CHF

UFCO. Future USD/CHF CHF
Options on AUD/USD

AUCO Future AUD/USD
Options on AUD/JPY

AYCO Future AUD/JPY JPY
Options on EUR/AUD

EACO Future EUR/AUD AUD
Options on EUR/JPY

EYCO Future EUR/JPY JPY
Options on USD/JPY

uyYco. Future USD/JPY JPY
Options on NZD/USD

NUCO Future NZD/USD

Privacy Notice:

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Eurex04e

Clearing Conditions of Eurex Clearing AG

As of 10.10.2022
Page 5

aforementioned rule is not possible or if the calculated price does not reflect the real
market situation, Eurex Clearing AG may determine the final settlement price at its
reasonable discretion (billiges Ermessen).

The final settlement price for FX Futures Contracts with the group ID FX03 in

Annex J to the Eurex Contract Specifications is determined by Eurex Clearing AG on
the final settlement day (Number 1.18.4 of the Eurex Contract Specifications) based
on the final end-of-month PTAX reference exchange rate for Brazilian reais per U.S.
Dollar (‘PTAX Rate’) in respect of the last trading day of the respective expiring
contract. If no PTAX Rate is published in respect of that day until the next exchange
day following the final settlement day (taking into account any postponements of the
final settlement day as set out in Number 1.18.4 of the Eurex Contract
Specifications), the final settlement price shall be the daily settlement price
determined on the last trading day.

If the Management Board of Eurex Deutschland orders the termination of trading

based on Number 1.18.1 of the Eurex Contract Specifications and determines a
price of the relevant FX rate, Eurex Clearing AG shall take into account any such
determination when determining the final settlement price.

2.18.3 Fulfilment, Delivery

(4)

Physically settled FX Futures Contracts

In case of FX Futures Contracts to be fulfilled by physical delivery (Number

(2)

1.18.2 (1) of the Eurex Contract Specifications), the fulfilment occurs by way of
physical delivery of the relevant currency amounts via CLS as set out in
Number 2.18.1 Paragrah 2.

Cash-settled FX Futures Contracts

In case of FX Futures Contracts to be fulfilled by cash settlement (Number 1.18.2 (2)

of the Eurex Contract Specifications), open positions from the last trading day of a
Futures Contract shall be balanced on the Business Day following the final
settlement day by means of a net payment credited to or debited from the internal
cash account of the Clearing Member pursuant to Chapter | Part 1 Number 4.3.
Such payment shall equal the difference between the final settlement price of such
contract and such contract's daily settlement price on the Business Day preceding
the last trading day. For positions opened on the last trading day, the booking
amount shall equal the difference between the final settlement price and the trading

price.

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Page 2

Clearing Conditions of Eurex Clearing AG

AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED,

DELETIONS ARE CROSSED OUT.

Part 2 Clearing of Futures Contracts
Le]

24 General Provisions
Le]

21.2 Daily Settlement Price
[J

(2) Eurex Clearing AG determines the daily settlement price according to the true
market conditions of the respective contract and under consideration of its risk
assessment in its reasonable discretion (billiges Ermessen).

Le]
(c) Exceptions
The following exceptions shall apply:
L.]
(ff) The daily settlement price for
« FX Futures Contracts,
= Index Dividend Futures Contracts, and
= Volatility Index Futures Contracts

shall be determined according to the procedures described in lit. (a) No. 1.-
2. Inthe-case-thatlf no daily settlement price can be determined according
to these procedures, the daily settlement price shall be determined on the
basis of the mean bid-ask spread in the orderbook before the Reference
Time.

(gq) The daily settlement price for FX Futures Contracts shall be determined
according to the procedures described in lit. (a) No. 1.-2. If no dail

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Eurex04e
Clearing Conditions of Eurex Clearing AG
As of 10.10.2022

Page 1

Chapter II of the Clearing Conditions of Eurex Clearing AG

Transactions Concluded at
Eurex Deutschland

(Eurex Exchange)

As of 10.10.2022

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EUREX

Choice of fee currencies for FX products

The choice of fee currencies for available products can be applied or revoked at the beginning of each
calendar month, provided that notice is given of the respective change by sending this form to the
address shown above at least ten (10) business days prior to the first trading day of the relevant month.

Further, if we have entered into a clearing agreement, pledge agreement, FX swap line agreement
and/or full title transfer agreement with Eurex Clearing AG (as appended to the Clearing Conditions or
FCM Regulations of Eurex Clearing AG), we herewith restate our acceptance to the terms of respective
agreement(s) in its/their most recent version including the terms and conditions referenced therein (as
available for download at www.eurex.com/ec and on request).

Date Place ‘Company stamp and signatures of the applying company

Privacy Notice: 414

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Eurex04e

Clearing Conditions of Eurex Clearing AG

As of 10.10.2022
Page 4

2.18.2

(2)

(3b) If settlement via CLS is not possible for whatever reason (including, but not
limited to an unavailability of CLS Bank or the third party service provider
through which Eurex Clearing AG connects to CLS), Eurex Clearing AG will
instruct the settlement of the affected Eurex Transactions outside CLS (either
on a gross or net basis) via the foreign currency accounts of the Clearing
Member pursuant to Part 1 Number 1.1.2 (2) with a bank recognised by Eurex
Clearing AG (“Payment Bank”) or via the central bank accounts of the relevant
Clearing Members on the settlement day. In this case Number 2.18.4 (1) (b)
and (2) (b) shall apply accordingly.

Cash-settled FX Futures Contracts

In case of FX Futures Contracts to be fulfilled in cash (Number 1.18.2 (2) of the

Eurex Contract Specifications), to the extent not provided otherwise, all payments
shall be made on the Business Day following the final settlement day (Number
1.18.4 of the Eurex Contract Specifications).

All Clearing Members must ensure their ability to effect payments on the due date

thereof by having sufficient credit balances in the respective currency of the contract
in the account with a payment institution recognised by Eurex Clearing AG (available
on the Eurex Clearing Website).

Final Settlement Price

(4)-

Physically settled FX Futures Contracts

The final settlement price for FX Futures Contracts with the group ID FX01 in Annex

J to the Eurex Contract Specifications is determined by Eurex Clearing AG on the
final settlement datey (Number 1.18.4 of the Eurex Contract Specifications) at
15:00 CE(S)T. The final settlement price corresponds to the volume-weighted
average of the prices of all relevant Eurex Transactions executed during the final
trading minute, provided that in such period of time more than 5 transactions have
been executed. In all other cases, the final settlement price shall be determined on
the basis of the average mid-price of the last displayed bid ask spot prices over a
one minute interval ending at 15.00 CE(S)T as published by the data service
provider designated by Eurex Clearing AG. If a determination of the final settlement
price pursuant to the aforementioned rules is not possible or if the calculated price
does not reflect the real market situation, Eurex Clearing AG may determine the final
settlement price at its reasonable discretion (billiges Ermessen).

Cash-settled FX Futures Contracts

The final settlement price for FX Futures Contracts with the group ID FX02 in

Annex J to the Eurex Contract Specifications is determined by Eurex Clearing AG on
the final settlement day (Number 1.18.4. of the Eurex Contract Specifications) at
17:00 CE(S)T. The final settlement price corresponds to the WM/Refinitiv Fixing
Rate at 17:00 CE(S)T as published by the data service provider designated by Eurex
Clearing AG. If a determination of the final settlement price pursuant to the

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siz, 9:40 AM +X Derivatives: Introduction ot casn-settied FX Futures on Emerging Markets currency pairs

17 Aug 2022
Eurex Clearing

FX Derivatives: Introduction of cash-
settled FX Futures on Emerging Markets
currency pairs

Eurex Clearing Circular 059/22 FX Derivatives: Introduction of cash-settled
FX Futures on Emerging Markets currency pairs

1. Introduction

Effective 10 October 2022, Eurex Clearing will offer clearing services for five
new FX Futures on Emerging Markets currency pairs introduced at Eurex
Deutschland.

In this context, the following measures will apply effective 10 October 2022:

@ Amendments to the Clearing Conditions of Eurex Clearing AG (Clearing
Conditions) regarding the inclusion of FX Futures on Emerging Markets
currency pairs,

@ Amendments to the Price List of Eurex Clearing AG (Price List) regarding
the inclusion of FX Futures on Emerging Markets currency pairs.

The following provisions will be amended as outlined in Attachments 2 and 3:

@ Chapter II Part 2 Number 2.1.2, 2.18.1, 2.18.2, 2.18.3 and 2.18.4 of the
Clearing Conditions of Eurex Clearing AG,
@ Number 3, 3.1, 3.3 and 3.4 of the Price List of Eurex Clearing AG

As of the effective date, the full versions of the amended Clearing Conditions
and Price List will be available for download on the Eurex Clearing website
www.eurex.com/ec/en under the following link:

Rules & Regs > Eurex Clearing Rules and Regulations

Please refer to Eurex circular 079/22 for detailed trading-related information
as well as the amendments of the relevant Rules and Regulations of Eurex
Deutschland.

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Clearing Conditions of Eurex Clearing AG

expenses incurred as a result of doing the replacement transactions will be
covered by the CLS-D-defaulting Clearing Member.

(c) If a Eurex Transaction has been settled outside CLS pursuant to lit. (a), the
CLS-D¢efaulting Clearing Member shall pay a contractual penalty to Eurex
Clearing AG calculated in accordance with Chapter | Part 1 Number 14.2.2.
{p-each-case,1-the right of Eurex Clearing AG to claim further damages in
accordance with (but not limited to) Paragraph (34) shall remain unaffected,
provided that any amount received as a contractual penalty shall be deducted
from any potential claim for damages based on the same facts.

(23) Procedures in respect of non-defaulting Clearing Member

If Eurex Clearing AG takes measures in respect of a Eurex Transaction of a CLS-
Ddefaulting Clearing Member in accordance with Paragraph (2+), Eurex Clearing AG
may perform the following steps in respect of any corresponding Eurex Transaction

with anen-defaultinganother Clearing Member:

(a) Eurex Clearing AG will instruct in CLS the same-day settlement of the
corresponding Eurex Transaction with the ner-defaultingother Clearing Member
to whom payment of the outstanding currency amount is due.

(b) If the same day settlement of the corresponding Eurex Transaction in CLS is
not possible (as reasonably determined by Eurex Clearing AG), due-to-the

Eurex Clearing AG may instruct the payment of any currency amounts payable
by or to the nen-defaultingrelevant Clearing Member in respect of the
corresponding Eurex Transaction either in CLS on the next possible day or
outside CLS via the relevant Payment Bank accounts or central bank accounts
of the non-defaulting Clearing Member on the next possible-settement day (as
reasonably determined by Eurex Clearing AG).

(34) The defaulting Clearing Member shall bear all costs and damages incurred by Eurex
Clearing AG as a consequence of the measures taken pursuant to this
Number 2.18.4.

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2.18.4

Failure to Pay with respect to physically settled FX Futures Contracts

1) Scope of application

This Number 2.18.4 is only applicable for FX Futures Contracts to be fulfilled by

physical delivery (Number 1.18.2 (1) of the Eurex Contract Specifications) and, for

the avoidance of doubt, if no Termination has applied with respect to the defaulting

Clearing Member.

(42) Procedures in respect of defaulting Clearing Member

therwise- stated below_th: d toutin-this Numb: 48.4 onh

PI iv
thi thataCl Member's failure-to-settle-a-E: Be i
PPI i)
+t be-attributed toa Termination Event + of this Cl. Meraber_If
Ps ig
E Ch G-det Ginitiall: t time-d thi ds tout
'g- ii
i \ thata Te tion Event tof the defaulting Ch g-Member-h
dE Cleari G-willinstead-tak: tthe defaulti
; 'g- ig ig
ch Memb: d ith the Te i tout in-Chapter}
is Pt PF

If a Eurex Transaction cannot be settled within CLS due to the fact that a Clearing
Member (i) does not provide sufficient funding on its CLS Account to cover the
currency amount payable by it in respect of a Eurex Transaction on the settlement
day (as per Number 2.18.1) or (ii) fails to match a corresponding settlement
instruction in accordance with the CLS procedures by 23.00 CE(S)T on the Business
Day immediately prior to the settlement day (for the purposes of this Number 2.18.4
a “CLS-dDefaulting Clearing Member”), Eurex Clearing AG shall be entitled to take
the following measures:

(a)

(b)

Eurex Clearing AG wit-may instruct the settlement of the Eurex Transaction
outside CLS by debiting the outstanding currency amount from the relevant
Payment Bank and/or central bank account of the CLS-Ddefaulting Clearing
Member-on-the-settlement day. Any currency amounts payable to the CLS-
Ddefaulting Clearing Member in respect of the relevant Eurex Transaction will
subsequently be credited subsequently-to its relevant Payment Bank account or
central bank account onthe-settementdayas soon as reasonable possible.

If the Eurex Transaction cannot be settled outside CLS pursuant to lit. (a) due to
insufficient funding on the relevant Payment Bank or central bank accounts of
the CLS-Ddefaulting Clearing Member andif£ Clearing AG det

that-the inability of the defaulting Cl Memberto-settle-d a tt
y g ig

Fermination Event(e-g-in-th technical temp. g 1

lability of the-rel t ¥)-and a settlement of the relevant Eurex

Transaction is therefore exclidednot possible, Eurex Clearing AG may, on or
after the settlement day, enter directly or indirectly into one or more
replacement transactions on the FX market in order to obtain the currency
amount(s) on a gross or net basis that would have been payable by the CLS-
Ddefaulting Clearing Member if the relevant Eurex Transaction had been
fulfilled in accordance to Number 2.18.3 (a “Buy-In”). Any costs, losses or

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Clearing Conditions of Eurex Clearing AG

settlement price can be determined according to these procedures, the
daily settlement price shall be determined based on the theoretical price
based on the price of the underlying.

(gghh) The daily settlement price for Variance Futures contracts shall
be determined according to the specification in Number 1.20.7 of the Eurex
Contract Specifications.

[el

(AAI) The daily settlement price for Index Total Return Futures Contracts shall be
determined according to Number 2.22.2.

(ijl) The daily settlement price for Single Stock Dividend Futures Contracts
(both for contracts of the current expiry month and further expiry months)
shall be determined according to [...]

[el

2.18 Clearing of FX Futures Contracts
[.]

2.18.1 Payment Procedures

(1) Physically settled FX Futures Contracts

In case of FX Futures Contracts to be fulfilled by physical delivery (Number 1.18.2
(1) of the Eurex Contract Specifications )Fo-+th: tent not provided otherwise, all
payments shall be settled directly between each Clearing Member and Eurex
Clearing AG on the settlement day (Number 1.18.6 (1) of the Eurex Contract
Specifications) via the Continuous Linked Settlement system (“CLS”) operated by
CLS Bank International (“CLS Bank’).

(2a) Each Clearing Member must maintain an account connection with CLS Bank
directly as a CLS settlement member or indirectly via a CLS settlement member
(each a “CLS Account’). Each Clearing Member is obliged to:

(ia) ensure its ability to effect payments in the respective currencies via its
CLS Account;

(bii) comply with the deadlines and compensation conventions established by
its CLS settlement member (if applicable), Eurex Clearing AG and CLS
Bank that have been communicated to it;

(iis) enter, or arrange with its CLS settlement member to enter, the relevant
instructions into the CLS system no later than 23:00 CE(S)T on the
Business Day preceding the settlement day.

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siz, 9:40 AM +X Derivatives: Introduction ot casn-settied FX Futures on Emerging Markets currency pairs

Authorized Matthias Graulich
by:

Further information

, Attachment 1 to Eurex Clearing circular 059/22
, Attachment 2 to Eurex Clearing circular 059/22
, Attachment 3 to Eurex Clearing circular 059/22

/, Attachment 4 to Eurex Clearing circular 059/22

Eurex Eurex Clearing Eurex Repo EEX 360T Xetra Borse Frankfurt
Clearstream Qontigo

Disclaimer Privacy notice Imprint Eurex Clearing Rules & Regulations Sitemap

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Price List of Eurex Clearing AG

Eurex08e

As of 10.
Page 3

10.2022

Product / Product Group

Account | Fee per Contract

FX Derivatives

L.J

FX — Futures (alternative fee currency AUD):
Euro — Australian Dollar Futures

FX — Futures (alternative fee currency EUR):

Mexican Peso — Euro Futures,
South African Rand — Euro Futures

IZ vp |Z) 0) >

AUD 0.80

EUR 0.60

Le]

3.4 Cash Settlement

(1) The following fees are charged for cash settlement of the products listed below:

Product / Product Group

Account

Fee per Contract

Maximum Fee for
Contracts on the
same underlying

Specifications

Equity Futures with Group ID assig

ned in Annex A of the Eurex Contract

Ll

EX Derivatives

South African Rand — Euro Futures

A USD 0.30 na.
EX Futures P USD 0.30 na.

M USD 0.30 na.
FX Futures (alternative fee currency A EUR 0.30 na.
EUR): P EUR 0.30 na.
Mexican Peso — Euro Futures.

M EUR 0.30 na

LJ

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EUREX

Choice of fee currencies for FX products

Choice of fee
currency
segentiD Name Currency Pair Select Deselect alternative
Alternative fee currency alternative fee fee currency
currency (quote currency)
(quote currency)
FCEU FX-Futures on EUR/USD| EUR/USD
FCEF FX-Futures on EUR/CHF | EUR/CHF CHF
FCEP FX-Futures on EUR/GBP| EUR/GBP GBP
FCPU FX-Futures on GBP/USD| GBP/USD
FCPF FX-Futures on GBP/CHF | GBP/CHF CHF
FCUF FX-Futures on USD/CHF | USD/CHF CHF
FCAU FX-Futures on AUD/USD| AUD/USD
FCAY FX-Futures on AUD/JPY | AUD/JPY JPY
FCEA FX-Futures on EUR/AUD| EUR/AUD AUD LJ
FCEY FX-Futures on EUR/JPY | EUR/JPY JPY
FCUY FX-Futures on USD/JPY | USD/JPY JPY
FCNU FX-Futures on NZD/USD| NZD/USD
FCDK FX-Futures on EUR/DKK|  EUR/DKK DKK
FCNK | FX-Futures on EUR/NOK| EUR/NOK NOK
FCSK FX-Futures on EUR/SEK | EUR/SEK SEK
Fcup | FX-Futures on USD/DKK | USD/DKK DKK
FCUS FX-Futures on USD/SEK | USD/SEK SEK
FouN | FX-Futures on USD/NOK | USD/NOK NOK
FCNS FX-Futures on NOK/SEK | NOK/SEK SEK
FCMU FX-Futures on MXN/USD | MXN/USD
FCME FX-Futures on MXN/EUR| MXN/EUR EUR
FCZU FX-Futures on ZAR/USD | ZAR/USD
FCZE FX-Futures on ZAR/EUR | ZAR/EUR EUR
FCBU FX-Futures on BRLIUSD | BRL/USD
RSEU Roling Spo US EUR/USD
RSEF Rolin Se PUCLE EUR/CHF CHF

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siz, 9:40 AM +X Derivatives: Introduction ot casn-settied FX Futures on Emerging Markets currency pairs

(FCBU) will be available in the Eurex simulation environment for testing
purposes. For further information, please refer to the simulation calendar on
the Eurex website www.eurex.com under the following link:

Support > Initiatives & Releases > Simulation calendar
F. Risk parameters

Margins for the new products are calculated in Prisma. For the risk parameters
of the new products, please refer to the Eurex Clearing website
www.eurex.com/ec-en/ under the link:

Services > Risk parameters

The amendments to the legal framework of Eurex Clearing AG published by
this circular are deemed accepted by each affected contractual party of Eurex
Clearing AG, unless the respective contractual party objects by written notice
to Eurex Clearing AG within the first 10 Business Days after publication. Any
ordinary right of Eurex Clearing AG to terminate the respective contract
(including a Clearing Agreement, if applicable) shall remain unaffected.

Unless the context requires otherwise, terms used and not otherwise defined
in this circular shall have the meaning ascribed to them in the Clearing
Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.

Attachments:

1. Referring to 3. Details: Tables for product overview and product group
2. Amended sections of the Clearing Conditions of Eurex Clearing AG

3. Amended sections of the Price List of Eurex Clearing AG

4. Clearing Form: “Choice of fee currencies for FX products”

Further information

Recipients: All Clearing Members, Basic Clearing Members, Disclosed Direct
Clients of Eurex Clearing AG, all FCM Clearing Members, vendors
and other affected contractual parties

Target Front Office/Trading, Middle + Backoffice, IT/System
groups: Administration, Auditing/Security Coordination
Related Eurex Circular 079/22

circular:

Contact: client.services@eurex.com

Web: www.eurex.com/ec-en/

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siz, 9:40 AM +X Derivatives: Introduction ot casn-settied FX Futures on Emerging Markets currency pairs

Simulation start: 26 August 2022
Production start: 10 October 2022

2. Required action

Due to the cash settlement in either Euro or US Dollar, the futures are
integrated into the respective existing C7 Capacity Groups "CASH USD - CFTC"
and "CASH/PHYSICAL EUR - CFTC" and automatically assigned to the Clearing
Member. Therefore, no further action is required for Clearing Members.

Please note that the standard transaction fee is in USD. In order to use the
“quote currency” Euro as an alternative fee currency for the respective FX
products, the form “Choice of alternative fee currencies for FX products” has
to be filled out. For this purpose, please contact your Clearing Key Account
Manager or contact client.services@eurex.com. The form is also attached to
this circular.

Clearing Members and clients are encouraged to participate in the simulation
phase.

3. Details of the initiative

A. Product overview

Please find the product overview as table in Attachment 1.

B. Contract specifications

For the detailed contract specifications, please refer to Eurex circular 079/22.
C. Product group

For the product group, please refer to the table in Attachment 1.

D. Transaction fees

The fees applicable to the clearing of the new cash settled FX Futures on
Emerging Markets currency pairs can be retrieved from the updated sections
of the Price List, as outlined in Attachment 3.

Please note that the standard transaction fee is in USD. In order to use the
“quote currency” Euro as an alternative fee currency for the respective FX
products, the attached form “Choice of alternative fee currencies for FX
products” has to be filled out. For this purpose, please contact your Clearing
Key Account Manager or contact client.services@eurex.com.

E. Simulation

Starting 26 August 2022, the Futures on the currency pairs Mexican Peso - US
Dollar (FCMU), South African Rand - Euro (FCZE) and Brazilian Real - US Dollar

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Eurex08e

Price List of Eurex Clearing AG As of 10.10.2022

Page 1

L..

AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED
DELETIONS ARE CROSSED OUT

JESS O ISO SOOO IOI SISOS SOT IS III II III IIA IO IS AS AI ISOS DI ADI I A

Transaction Fees for Derivatives Transactions (Order Book Transactions and
Off-Book Transactions on the Eurex Exchange)

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In general, transaction fees for FX derivatives (FX Futures Contracts, FX Options
Contracts and FX Rolling Spot Futures Contracts, but excluding Eurex Daily USD/KRW.
Futures Contracts) are charged in USD. Alternatively, Eurex Clearing offers Clearing
Members, DC Market Participants, Indirect Client Market Participants, DCs With System
Access and Basic DCs to which a member identifier is assigned in Eurex Clearing AG’s
systems (such Basic DCs hereinafter referred to as “Basic DC wlD”) the possibility to
choose the alternative fee currency for FX Derivatives with quote currency AUD, EUR,
CHF, JPY, NOK, SEK, DKK and GBP. With explicit registration for the alternative fee
currency, which equals the quote currency of the respective FX derivative, this currency
applies to all fees defined in this section with regard to the selected FX derivative.

Each of the transaction fees to be paid on a monthly basis is shown separately to the
Clearing Members with regard to their respective DC Market Participants, Indirect Market
Participants, DCs With System Access and Basic DCs wID with respect to which they
clear transactions.

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Public


EUREX

Choice of fee currencies for FX products

Eurex Clearing AG Applicant
Client Services, Trading & Clearing
60485 Frankfurt/Main

Germany

*Name of applying company

Address

‘Street No Street

ZipCode *City
Glearing member ID

Country

Contact person

Set up effective from (dd/mm/yy) |
First/ Last Name
Deletion effective from (ddimmiyy) [|

Phone

Production Simulation *E-mail

In general, the fee currency for all FX Derivatives (FX Futures, Options on FX Futures and Rolling Spot
Futures) is US Dollar (USD). However, FX Derivatives with quote currency Euro (EUR), Sterling (GBP),
Norwegian Krone (NOK), Swedish Krona (SEK), Danish Krone (DKK), Japanese Yen (JPY), Australian
Dollar (AUD) or Swiss Franc (CHF), Eurex Clearing AG offers exchange participants the opportunity to
select an alternative fee currency. The chosen fee currency is then applicable to all transaction fees related
to this product.

Please note that this form only needs to be used if the Clearing Member and/or disclosed client with Member
ID has the interest to be charged in the alternative fee currency or to revoke this choice, otherwise the fees are
automatically charged in USD. Once the alternative fee currency has been chosen, no fees in USD can be
charged in these products. Please refer to Number 3 of the Price List of Eurex Clearing AG for the fee levels in
all currencies.

We would like to select, respectively deselect, to be charged in the alternative fee currency for transactions in
the currency pairs specified below:

Please return the form via email to your Onboarding Manager/Key Account Manager or if not yet known send the form to
client.services@deutsche-boerse.com.

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