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Eurex Clearing
Eurex Clearing introduced a contractual penalty for late deliveries over dividend reference days and reference days for other corporate action events as of May 14, 2010 (please refer to Eurex Clearing circular 024/10). As of January 1, 2011 the calculation method for the penalties will be changed to ensure an automated and consistent processing.
In accordance with the current Clearing Conditions, the existing penalty rule for late deliveries over dividend reference days and reference days for other corporate action events will be enforced for all equity instruments traded on Eurex Deutschland, Eurex Zurich, Frankfurt Stock Exchange (Xetra and Floor) or are available for OTC trade capture of Eurex Clearing.