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Dec 19, 2013

Eurex Clearing

Clearing, settlement and cash clearing on 24 and 31 December 2013, availability of OTC-IRS clearing and CCP services for Securities Lending

In order to harmonise settlement times within the euro zone, 24 December and31 December 2013 were added to the regular clearing and settlement calendar of Eurex Clearing.

The last trading day of this year at Eurex Deutschland and Eurex Zürich AGwill be Monday, 30 December 2013. This is also the last day of the year on which exercises can be done in T7 of Eurex Exchange.

For information on the trading hours at Eurex Exchange, please refer to Eurex circular 262/13.

For information on the final trading session at the Frankfurter Wertpapierbörse, please refer to Xetra circular 127/13.