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Mar 14, 2014

Eurex Clearing

Contribution to the Clearing Fund for Eurex KOSPI Product: Refinement of the calculation method and amendment to report RPTCD090 “Overall Asset Summary”

The Executive Board of Eurex Clearing AG has decided to refine the calculation method for the contribution to the Clearing Fund of Eurex Clearing AG for the Eurex KOSPI Product. Contributions will be determined on the basis of a dynamic calculation approach.

The new calculation method will become effective on 31 March 2014.

With Eurex Circular 128/10, a contribution requirement to the Clearing Fund for clearing of the Eurex KOSPI Product was set to an upfront fixed amount of EUR 250,000.

The present circular contains a description of the methodology and changes in the existing Clearing Fund report RPTCD090 “Overall Asset Summary”.