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May 22, 2017

Eurex Clearing

Eurex Market-Making and Pricing Roadmap for 2017

Eurex Clearing AG (Eurex Clearing) hereby announces its Eurex Market-Making and Pricing Roadmap which will be implemented in 2017 in two steps. This circular contains information on changes in the Eurex Market-Making and Eurex pricing model as well as corresponding amendments to the Price List of Eurex Clearing AG (Price List) with respect to the following topics:

  1. Introduction of Liquidity Classes applicable to Market-Making and volume rebates
  2. Changes to Eurex’ Market-Making model in options and related Market-Making rebates
  3. Adjustment of volume rebates in options and futures
  4. Extension of product scope for brokerage functionality
  5. Fee changes in Equity Index benchmark futures and EURO STOXX® 50 Options

All changes related to futures products will come into effect on 3 July 2017.

All changes related to options products will come into effect on 2 October 2017.