Eurex08e

Price List of Eurex Clearing AG “Asof 27.11.2023

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AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED;

DELETIONS ARE CROSSED OUT

L-]

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

3.11 Physical Delivery resulting from Derivatives Positions

3.11.1 Clearing Fees

Derivatives 7 i inated in CHE CHEO.65
Derivatives i ted-in- GBP GBP0.30
Derivatives 7 ‘i inated in USD USD.0.55

3.11.2 Deleted]Fees

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Eurex08e

Price List of Eurex Clearing AG As of 27.11.2023

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8 Service Fees Eurex Clearing, Eurex Deutschland, Frankfurt Stock Exchange (FWB)
and Repo Transactions

8.3 General Service Fees
L.1
8.3.2 [Deleted] Service Fees for Provision of Data via Online Requests-_under S: iti

8.3.4 Service Fees for Provision of Reports

Fee per Report
Service: and Month**;

[-1
(1

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Attachment to Eurex Clearing circular 075/23

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

Disclaimer Privacy notice Imprint Eurex Clearing Rules & Regulations Sitemap


Eurex08e

Price List of Eurex Clearing AG As of 27.11.2023

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This fee-shall not-be-charged for inst ts-settled-with SIX SIS-AG-
3.11.3 Deleted] Settl it F der S. ities CCP
For the-settl tof a futures transactions by delivery/pay t-with E1 1

Settlement-of Futures Transactions with Fees _per Delivery/Payment
Euroclear UK &1reland
CCP Settlement Fee GBP0.425
Settlement Service Fee GBP0.22
L-]
3.11.5 Fees for Position and Late Delivery Management under C7 Securities Clearing
Service

3.11.5.1 Position Management Fee

Fees for the Position Management of Net Position Trades for all settlement locations,
except Euroclear UK & International, are charged according to the following charts:

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Eurex08e
As of 27.11.2023

Price List of Eurex Clearing AG

Page 5
++ Fees for reports-und ities CCP. .duced-by 50% as-of November 20244
s-is-also-offered-under-C: itios-Cl rade Action Rep ttled-C:

Le]
8.3.5 Service Fees for Master Data Management
F Modificati
Service-under Securities CCP Settlement Account
Change-of Standard Release Procedure
itn EUR 400,00,
(Positive-/Negative Procedure)
Change-ef Standard Pi ing Proced
(Gross-/Net Processing)
C R ‘i , EUR
Ch +E Method-of- marki ting-of
8 ‘ Srseparanns EUR 400.00
blocked Transactions
Deletion/Addition ofa Set, wy EUR-490.00
[...]

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01 Nov 2023
Eurex Clearing

Amendments to the Price List
of Eurex Clearing AG

Eurex Clearing Circular 075/23 Amendments to the Price List of Eurex
Clearing AG
1. Introduction

This circular introduces amendments to the Price List of Eurex Clearing AG
(Price List) regarding the following topics:

A. Migration of physical delivery transactions settling at Euroclear UK &
International to the C7 Securities Clearing Service

B. Decommissioning of the Securities CCP service

The amendments will become effective as of 27 November 2023.
2. Required action

There is no action required.

3. Details

A. Migration of physical delivery transactions settling at Euroclear UK &
International

As announced in Eurex Clearing Circular 025/23, Eurex Clearing AG will migrate
the processing of Eurex physical deliveries in UK and Irish securities settling at
Euroclear UK & International (EUI) from the Securities CCP service to the C7
Securities Clearing Service (C7 SCS) as part of C7 SCS Release 3.0. For more
details, please refer to the Release Notes for C7 SCS Release 3.0 published
under the following link:

Support > Initiatives & Releases > C7 SCS Releases > C7 SCS Release 3.0


Eurex08e

Price List of Eurex Clearing AG As of 27.11.2023

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[.]

Position Management Fee — cash-only:

Type of Net-Postion Trade _ Fee per Net-Position Trade
Cash-only EUR 0.10

Fees for the Position Management of Net Position Trades to be settled with Euroclear UK
& International are charged according to the following chart:

Settlement Location
Fee per Net-Position Trade

Euroclear UK & International EUR 1.50

3.11.5.2 Late Delivery Management Fee

For Sell Net Position Trades with delivery of security after contractual Settlement Date for
all settlement locations, except Euroclear UK & International, a fixed fee is charged for
every settlement day the respective Net Position Trade is late at the (I)CSD and no “buy-
in” is performed.

Fee per Sell Net-Position Trade and
Custody Type settlement day late
Collective Safe Custody EUR 0.30
Non-Collective Safe Custody EUR 1.00

For Sell Net Position Trades with delivery of security after contractual Settlement Date to
be settled with Euroclear UK & International a fixed fee is charged for every settlement
day the respective Net Position Trade is late at the (I)CSD and no “buy-in” is performed.

Fee per Sell Net-Position Trade and
Settlement Location settlement day late
Euroclear UK & International EUR 1.00
(1
6 Transaction Fees of the Frankfurt Stock Exchange

(Frankfurter Wertpapierborse, FWB)

Wh irod_£ Clearing AG differentiates bets ty ities-ch
7 is 'g
ystems, the (old) Securities CCP_and the (new) G7 Securities Clearing Service,

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In the context of this migration, the fee regime for Eurex physical deliveries
which settle at EUI will be harmonized with the fees applied for other Eurex
physical deliveries:

¢@ Calculation of Clearing Fees for non-Euro Derivatives Transactions in
EUR only

Discontinuation of Securities CCP service-related fees (Fees for Delivery
Management and Settlement Fees)

Introduction of C7 Securities Clearing Service-specific fees for Position
Management and Late Delivery Management for Net Position Trades to
be settled with Euroclear UK & International

The following provisions of the Price List will be amended as outlined in the
Attachment:

@ Numbers 3.11.1, 3.11.2, 3.11.3, 3.11.5

B. Decommissioning of the Securities CCP service

As announced in Eurex Clearing Circular 025/23, Eurex Clearing will
decommission the Securities CCP service after migration of the processing of
transactions settling at EUI to C7 SCS. For details, please refer to the Release
Notes for C7 SCS Release 3.0. Consequently, all provisions on fees related to
the Securities CCP service will be removed from the Price List.

The following provisions of the Price List will be amended as outlined in the
Attachment:

@ Numbers 3.11, 6, 8, 8.3.2, 8.3.4, 8.3.5

Publication of amendments to the Price List

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

Rules & Regs > Rules and Regulations > 3. Price List

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 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.

Attachment:

@ Amended 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 and other
affected contractual
parties

Target groups: Front Office/Trading,
Middle + Back
Office, IT/System
Administration,
Auditing/Security
Coordination

Related circular: Eurex Clearing Circular
025/23

Contact: client.services@eurex.com

Web: Support > Initiatives &

Releases > C7 SCS
Releases > C7 SCS
Release 3.0

Authorized by: Jens Janka

Further information