Attachment 1 to Eurex Clearing circular 035/23

3. Details of the initiative

A. Product overview

Product name Product code Currency Underlying
Eurex Daily Futures on KOSPI 200 1st oKM1 KRW DEOOOA3EEJO2
Monday Weekly Options
Eurex Daily Futures on KOSPI 200 2nd OKM2 KRW DEOOOA3EEJ10 The relevant
Monday Weekly Options KOSPI200
E Daily Fi KOSPI 21

urex Daily Futures on OSPI 200 3rd OKM3 KRW DEOOOA3EEJ28 Monday Weekly
Monday Weekly Options . :
Eurex Daily Futures on KOSPI 200 4th Options listed at

y . OKM4 KRW DEOOOA3EEJ36 KRX

Monday Weekly Options
E Daily Fut KOSPI 200 Sth

trex Dally Flares on OKMS KRW DEOO0A3EEU44
Monday Weekly Options

C. Product group

The product group of the new products is as follows:

Product
group

Settlement Product
type type

Product
segment

Regulatory
status

Product

Product
Capacity
Name

Product
currency

Eurex Daily Futures

on KOSPI 200 Ell
Not admitted for Equity
Monday Weekly Options . Derivative ie) KRW Cash KRW
U.S. trading index
Options in KRW
(OKM1/2/3/4/5)
(..)

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, Attachment 2 to Eurex Clearing Circular 035/23

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

Disclaimer Privacy notice Imprint Eurex Clearing Rules & Regulations Sitemap
Cookie Settings

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Price List of Eurex Clearing AG

Eurex08e
As of 31.07.2023
Page 1

JESS ISIE ASAE S ISIE SSSI IASI IASI IASI IAI

AMENDMENTS ARE MARKED AS FOLLOWS:

INSERTIONS ARE UNDERLINED;
DELETIONS ARE CROSSED OUT

FESS IES ISIE ASIII SSI THIS IIIS ITH I TE

[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 < volume > of con-
Product Group Currency Type Accounts | threshold) | threshold) _| tracts)

Lad

Equity Index Derivatives

Equity Index Futures

[al

Eurex Daily Futures Contracts
on KOSPI 200 Thursda

The fees for transactions in Eurex Daily Futures Contracts on KOSPI 200 Thursday
Weekly Options and Eurex Daily Futures Contracts on KOSP! 200 Monday Weeki
Options are defined as a percentage of the premium per contract. To determine the
applicable fee, the following percentage is multiplied (i) by the traded price and (ii) by
250,000 (as the contract value).

Weekly Options and Eurex
Daily Futures Contracts on
KOSPI 200 Monday Weekly
Options

0.04%

Order book 0.04%

0.04%
KRW

0.04%

TES 0.04%

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2 |P |p |o |p |p
pip|p|>|>)>

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9 |9 | |o |p \p

0.04%

L..

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b/di23, 12:11 PM Equity Index Derivatives: Introduction of Eurex ally Futures on KUSH! ZUU Monday Weekly Uptions

05 Jun 2023
Eurex Clearing

Equity Index Derivatives: Introduction of
Eurex Daily Futures on KOSPI 200
Monday Weekly Options

Eurex Clearing Circular 035/23 Equity Index Derivatives: Introduction of
Eurex Daily Futures on KOSPI 200 Monday Weekly Options
1. Introduction

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

¢ Introduction of Eurex Daily Futures on KOSPI 200 Monday Weekly
Options (OKM1/2/3/4/5)

The amendments will become effective as of 31 July 2023.

Please refer to Eurex circular 048/23 for detailed trading-related information
as well as the amendments of the relevant Rules and Regulations of Eurex
Deutschland.

Simulation start: 16 June 2023
Production start: 31 July 2023

2. Required action

There is no required action for the participants who are already participating
in Eurex/KRX Link Products.

3. Details

A. Product overview

For the product overview please refer to the table in Attachment 1.
B. Contract Specifications

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Price List of Eurex Clearing AG

Eurex08e
As of 31.07.2023
Page 2

3.2

3.2.1

el

3.2.1.2

[1

Rebates

L.]

Rebates for the Liquidity Provisioning
L.]

Liquidity Provision Rebates in Daily Futures on Options

(1) The rebate levels for the provisioning of liquidity per execution type and product
group on the basis of the building block methodology of the LPA are as follows:

Product / Product Group Building Blocks Order book

TES

Ld
Eurex Daily Futures Contracts on | Basis 0%
KOSPI 200 Thursday Weekly Package 50%

0%
50%

Options_and Eurex Daily Futures
Contracts on KOSPI 200 Monday | Tota) 50%
Weekly Options

50%

FE SIO I ISIS IOI AI

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b/di23, 12:11 PM Equity Index Derivatives: Introduction of Eurex ally Futures on KUSH! ZUU Monday Weekly Uptions

For the detailed Contract Specifications, please refer to Eurex circular 048/23.
C. Product group

The product group for the new products is as described in the table in
Attachment 1.

D. Transaction fees

The fees for the new products can be retrieved from the updated sections of
the Price List, as outlined in Attachment 2.

E. Simulation

Starting 16 June 2023, the new products 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
G. Amendments to the legal framework of Eurex Clearing

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

¢« Numbers 3.1 and 3.2 of 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 under the following link:

Rules & Regs > Eurex Clearing 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 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

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b/di23, 12:11 PM Equity Index Derivatives: Introduction of Eurex ally Futures on KUSH! ZUU Monday Weekly Uptions

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- Product overview, product group
@ 2-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, 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 048/23

circular:

Contact: client.services@eurex.com

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

Authorized Jens Janka

by:

Further information

=, Attachment 1 to Eurex Clearing Circular 035/23

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