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Nov 15, 2013

Eurex Clearing

Single Stock Dividend Futures (with small dividend amount): New transaction fees for cash settlement

The Executive Board of Eurex Clearing AG approved the modification of transaction fees for cash settlement for Single Stock Dividend Futures effective 1 December 2013, in alignment with the new pricing model introduced on 1 September 2013.

The new transaction fees for cash settlement for Single Stock Dividend Futures differ based on the expected dividends of the underlying stocks.

The exact transaction fees for cash settlement per Single Stock Dividend Future will be determined once a year and communicated via Eurex Clearing circular.

For the period from 1 December 2013 until 31 August 2014, the transaction fees for cash settlement listed in attachment 2 will apply.