Eurex04e

Clearing Conditions of Eurex Clearing AG

As of 31.07.2023

Page 1

[1

Part 4

41

Lol

JESSIE SESE IIIA SII ITH III TE I IR

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

FEES ISS SISA RIS SIS ISIS III IIIA I IR I

Clearing of Eurex Off-Book Trades
L.]

General Conditions

Eurex Clearing AG will carry out the Clearing of Eurex Off-Book Trades according to
Number 4.3 of the Eurex Trading Conditions and Number 3.2 of the Eurex Contract
Specifications for the following trade types (each as defined in the Eurex Trading
Conditions):

= Portfolio ion-Trades-(Portfoliok ini hafte)-

Jn obobiinniai

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Chapter II of the Clearing Conditions of Eurex Clearing AG

Transactions Concluded at
Eurex Deutschland

(Eurex Exchange)

As of 31.07.2023

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Price List of Eurex Clearing AG

Eurex08e
As of 31.07.2023
Page 1

IEE S II IEEE SIDI IAS IOSD EAA IAS IIIA II IAAI

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

JESSE SISA SISOS IISA IIS TSI III ITE II

[1
3 Transaction Fees for Derivatives Transactions (Order Book Transactions and
Off-Book Transactions on the Eurex Exchange)
L.]
3.1 Matching / Registration of Derivatives Transactions
L.]
Standard Reduced
Fee per Fee per
Contract Contract Threshold
(contract (contract (number
Product / Execution volume < volume > of
Product Group Currency Type Accounts | threshold) threshold) _| contracts)
[el
Interest Rate Options
Le]
A 0.25 na. na.
Order book P 0.20 na. na.
M 0.20 na. na.
A 0.25 na. na.
Eurex
Options on Euro Buxl® Futures | EUR S P 0.20 na. na.
EnLight
M 0.20 na. na,
A 0.25 na. na
TES P 0.20 na. na,
M 0.20 na. na

[..

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(110/23, 8:01 AM Amenamenis to tne Clearing Conaitions and rice List of Eurex Clearing AG.

10 Jul 2023
Eurex Clearing

Amendments to the Clearing Conditions
and Price List of Eurex Clearing AG

Eurex Clearing Circular 046/23 Amendments to the Clearing Conditions
and Price List of Eurex Clearing AG

1. Introduction

This circular contains information of Eurex Clearing AG (Eurex Clearing) with
respect to the amendments to the Clearing Conditions of Eurex Clearing AG
(Clearing Conditions) and to the Price List of Eurex Clearing AG (Price List)
regarding the following topics:

¢@ A. Discontinuation of clearing services for portfolio compression trades
¢ B. Editorial changes to the provision on the standard fee per Option
Contracts on Euro Buxl® Futures

The amendments will become effective as of 31 July 2023.

2. Required action

There is no required action for the participants.

3. Details of the initiative

A. Discontinuation of clearing services for portfolio compression trades

The infrastructure for portfolio compression service providers to offer
compression services to Exchange Participants for listed derivatives will be
discontinued at Eurex Deutschland as of 31 July 2023.

Accordingly, the Management Board of Eurex Clearing AG took the decision to
apply the necessary amendments to the Clearing Conditions and Price List
with effect as of 31 July 2023.

The following provisions will be amended as outlined in Attachments 1 and 2:

® Chapter II Part 4 Number 4.1 of the Clearing Conditions

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Eurex08e
Price List of E learing A
rice List of Eurex Clearing AG As of 31.07.2023
Page 2

Adifte}1as-definedin-thi
aN

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(110/23, 8:01 AM Amenamenis to tne Clearing Conaitions and rice List of Eurex Clearing AG.

« Number 3.16 of the Price List

B. Editorial changes to the provision on the standard fee per Option
Contracts on Euro Buxl® Futures

The following provisions will be amended as outlined in Attachment 2:

Number 3.1 of the Price List

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

Rules & Regs > Eurex Clearing Rules & Regulations

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.Amended sections of the Clearing Conditions of Eurex Clearing AG
@ 2.Amended sections of the Price List of Eurex Clearing AG

Further information
Recipients: All Clearing Members, ISA Direct Clearing Members, Disclosed

Direct Clients, FCM Clearing Members of Eurex Clearing, vendors
and other affected contractual parties

Target Front Office/Trading, Middle + Backoffice, IT/System
groups: Administration

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(110/23, 8:01 AM Amenamenis to tne Clearing Conaitions and rice List of Eurex Clearing AG.

Contact: client.services@eurex.com
Web: www.eurex.com/ec-en/
Authorized Jens Janka

by:

Further information

, Attachment 1 to Eurex Clearing Circular 046/23

, Attachment 2 to Eurex Clearing Circular 046/23

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

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