Eurex04e

Clearing Conditions of Eurex Clearing AG
As of 28.11.2022

Page 1
Chapter II
AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED,
DELETIONS ARE CROSSED OUT.
[...]

Part 2 Clearing of Futures Contracts
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2.3.1 Delivery and Payment Procedures

All physical deliveries shall be made versus payment (Zug-um-Zug) within the settlement
period determined by Eurex Clearing AG on the second Business Day after the
notification day (Number 2.3.4 Paragraph(2)) unless otherwise specified.

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Eurex08e
As of 28.11.2022
Page 2

Price List of Eurex Clearing AG

3.3 Position Closing Adjustments
[-.]

Product / Product Group Account Fee per Contract

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Stock Tracking Futures with Group ID assigned in Annex H of the Eurex Contract
Specifications

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Volatility Index Derivatives

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3.4 Cash Settlement

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Maximum Fee for

Product / Product Group Account | Fee per Contract Contracts on the
same underlying

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

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Volatility Index Derivatives

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Chapter II of the Clearing Conditions of Eurex Clearing AG

Transactions Concluded at
Eurex Deutschland

(Eurex Exchange)

As of 28.11.2022

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Eurex04e
As of 28.11.2022

Clearing Conditions of Eurex Clearing AG

Page 2

Chapter II

[-]

Jott aobiobiibiobis

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1Wuiz112z, 8:46 AM Equity index derivatives: Discontinuation of clearing services tor Kelated Secunty Spread Futures

21 Oct 2022
Eurex Clearing

Equity index derivatives: Discontinuation
of clearing services for Related Security
Spread Futures

Eurex Clearing Circular 077/22 Equity index derivatives: Discontinuation
of clearing services for Related Security Spread Futures
1. Introduction

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

@ Discontinuation of clearing services for Related Security Spread Futures
The amendments will become effective as of 28 November 2022.
2. Required action
There is no required action for the participants.
3. Details

The Management Board of Eurex Deutschland took the decision to cancel the
admission to trading for Related Security Spread Futures with effect from 28
November 2022. Please refer to Eurex Circular 099/22 for detailed trading-
related information, the complete list of the affected derivatives as well as the
amendments of the relevant rules and regulations of Eurex Deutschland.

To reflect this decision in the legal framework of Eurex Clearing AG, the
following provisions will be amended as outlined in Attachment 1 and 2:

@ Chapter II Part 2 Number 2.27 of the Clearing Conditions
@ Number 3.1, 3.3, and 3.4 of the Price List

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Eurex08e

Price List of Eurex Clearing AG As of 28.11.2022

Page 1

Price List of Eurex Clearing AG

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

3.1 Matching / Registration of Derivatives Transactions

Led

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

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Pararararaearar ae
Paarararaeararae

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1Wuiz112z, 8:46 AM Equity index derivatives: Discontinuation of clearing services tor Kelated Secunty Spread Futures

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 prior to the relevant effective date(s) as stipulated in this
circular. In case of an objection by the respective contractual party pursuant
the preceding sentence, Eurex Clearing AG is entitled to terminate the
respective contract (including a Clearing Agreement, if applicable). Instead of
submitting an objection, the respective contractual party may submit in
writing to Eurex Clearing AG comments to any amendments of the legal
framework of Eurex Clearing AG within the first 10 Business Days after the
publication of the amendments. Eurex Clearing AG shall assess whether these
comments prevent the published amendments from becoming effective
taking into account the interests of Eurex Clearing AG and all contractual
parties.

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. Updated sections of the Clearing Conditions of Eurex Clearing AG
2. Updated sections of the Price List of Eurex Clearing AG

Further information

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

Target Front Office/Trading, Middle + Back Office, IT/System
groups: Administration, Auditing/Security Coordination
Related Eurex circular 099/22

circular:

Contact: client.services@eurex.com

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

Authorized Jens Janka

by:

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1Wuiz112z, 8:46 AM Equity index derivatives: Discontinuation of clearing services tor Kelated Secunty Spread Futures

Further information

, Attachment 1 to Eurex Clearing circular 077/22

, Attachment 2 to Eurex Clearing circular 077/22

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

Disclaimer Privacy notice Imprint Eurex Clearing Rules & Regulations Sitemap

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