20 Jun 2016

Update on missing report content

Please be informed that below reports will be newly created and sent to the common report engine including the missing information
on FESX JUN16 expiry:

RPTCB012 Account Statement as of 17.06.2016
RPTCE735 Expired Series as of 17.06.2016

In addition the expiry information on FESX JUN16 that was missing in below reports as of 17.06.2016 will be included into the
reports as of 20.06.2016:

RPTCB165 Eurex Fee Statement
RPTCB196 Daily Overall Fee Summary