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Sep 16, 2014

Eurex

Equity index derivatives: Modification of final settlement day for futures on the TA-25 index

The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG decided to modify the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich with respect to the final settlement day for futures on the TA-25 index effective for all maturities admitted to trading on or after 19 September 2014.

The final settlement day for the Eurex contracts shall be the same day as the final settlement day of the index futures and options on the TA-25 index traded at the Tel Aviv Stock Exchange (TASE). Normally, the final settlement day for the TASE contracts is the Thursday preceding the last Friday of the relevant month. If this day is no trading day at Eurex and TASE, the final settlement day for the Eurex contracts shall be the immediately preceding day which is a trading day at both Eurex and TASE.

If the final settlement day of the TASE contracts is not a trading day at Eurex, the final settlement day of the Eurex contracts will be the immediately succeeding trading day at Eurex on which the final settlement price determined by TASE is available.

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