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Jun 14, 2012

Eurex Clearing

Adjustment of Clearing Fees for Eurex Repo Trades

Ten years after the introduction of the Eurex Repo markets, Eurex Clearing AG (Eurex Clearing) will for the first time adjust fees for clearing of trades from the Repo markets effective July 2, 2012. This measure is due to significantly higher costs arising from stricter regulatory requirements. For this purpose, the Price List for Eurex Clearing AG (Price List) will be adjusted accordingly.

In the future, trades resulting from trading at Eurex Repo will be charged at 0.0035% p.a. instead of 0.003% p.a. for all currencies. The minimum fee will be adjusted from EUR 5.00 to EUR 10.00 per
transaction in euro. For transactions in U.S. dollar, minimum fees will be adjusted to USD 14.00.

With this circular you receive the amendments to the Price List, approved by the Executive Board of Eurex Clearing AG, which will become effective as of July 2, 2012.

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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