Price List of Eurex Clearing AG

Eurex08e
As of 26.06.2023
Page 2

Product / Product Group

Account | Fee per Contract

LJ

Equity Index Derivatives

[LJ

A
Fulures on iSTOXX “Indices PR EUR 0.60
M
Ll
[J
3.4 Cash Settlement

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

Product / Product Group

Account

Maximum Fee for
Fee per Contract | Contracts on the
same underlying

Lal

Equity Index Derivatives

Led

Futures on iSTOXX® Indices,

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Eurex08e

Price List of Eurex Clearing AG As of 26.06.2023

Page 1

AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED;

DELETIONS ARE CROSSED OUT

[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 Thres-
Contract Contract hold
(contract (contract (number
Product / Execution volume S$ volume > of con-
Product Group Currency Type Accounts threshold) threshold) tracts)
Ll
Equity Index Derivatives
Equity Index Futures
Led
A 0.30 nea
Order-beok PR 0:30 Are
M 0.30 nea
A 0.45 Are
Futures on iSTOXX* Indices, EUR Enki PR 0.45 nea
M 0:45 Ree
A O45 Aa
TES R 0.45 eae
M 0.45 Rea
Ll
L.]
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:

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2122123, 9:38 AM tquity index Derivatives: Lisconunuation of Giearing services tor Futures on 1S | UAX® Europe Factor Indices

22 May 2023
Eurex Clearing

Equity Index Derivatives: Discontinuation
of Clearing services for Futures on
iSTOXX® Europe Factor Indices

Eurex Clearing Circular 030/23 Equity Index Derivatives: Discontinuation
of Clearing services for Futures on isSTOXX® Europe Factor Indices

1. Introduction

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

® Discontinuation of clearing services for Futures on iSTOXX® Europe
Factor Indices

The amendments will become effective as of 26 June 2023.
2. Required action

There is no required action for the participants.

3. Details of the initiative

The Management Board of Eurex Deutschland took the decision to cancel the
admission to trading for Futures on iSTOXX® Europe Factor Indices with effect
from 26 June 2023. Please refer to Eurex Circular 040/23 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 the Attachment:

@ Number 3.1, 3.3, and 3.4 of the 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

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2122123, 9:38 AM tquity index Derivatives: Lisconunuation of Giearing services tor Futures on 1S | UAX® Europe Factor Indices

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.

Attachment:

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 040/23

circular:

Contact: client.services@eurex.com

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

Authorized Jens Janka

by:

Further information

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2122123, 9:38 AM tquity index Derivatives: Lisconunuation of Giearing services tor Futures on 1S | UAX® Europe Factor Indices

, Attachment to Eurex Clearing Circular 030/23

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