 |  | | Date | Subject |
| 02.01.2012 | Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF, Eurex is closed for trading and exercise in MSCI Russia Index derivatives, Russian equity and equity index derivatives, gold derivatives, British and U.S. equity derivatives, no cash payment in GBP and USD |
| 03.01.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 04.01.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 05.01.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 06.01.2012 | Eurex is closed for trading and exercise in Austrian, Greek and Swedish equity derivatives, MSCI Russia Index derivatives, Finnish equity and equity index derivatives |
| 09.01.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 16.01.2012 | Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD |
| 20.02.2012 | Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD |
| 23.02.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 24.02.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 27.02.2012 | Eurex is closed for trading and exercise in Greek equity derivatives |
| 08.03.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 09.03.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 05.04.2012 | Eurex is closed for trading and exercise in Norwegian equity derivatives |
| 06.04.2012 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives |
| 09.04.2012 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives |
| 13.04.2012 | Eurex is closed for trading and exercise in Greek equity derivatives |
| 16.04.2012 | Eurex is closed for trading and exercise in Greek equity derivatives |
| 30.04.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 01.05.2012 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives |
| 07.05.2012 | Eurex is closed for trading and exercise in British and Irish equity derivatives, gold derivatives, Russian equity and equity, no cash payment in GBP |
| 09.05.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 17.05.2012 | Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF, Eurex is closed for trading and exercise in Austrian, Norwegian and Swedish equity derivatives, Eurex is closed for trading and exercise in Finnish equity and equity index derivatives |
| 28.05.2012 | Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF, Eurex is closed for trading and exercise in Austrian, British, Norwegian and U.S. equity derivatives, gold derivatives, Russian equity and equity index derivatives, no cash payment in GBP and USD |
| 04.06.2012 | Eurex is closed for trading and exercise in Greek and Irish equity derivatives |
| 06.06.2012 | Eurex is closed for trading and exercise in Swedish equity derivatives |
| 07.06.2012 | Eurex is closed for trading and exercise in Austrian equity derivatives |
| 11.06.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 12.06.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 22.06.2012 | Eurex is closed for trading and exercise in Finnish equity and equity index derivatives, Swedish equity derivatives |
| 04.07.2012 | Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD |
| 01.08.2012 | Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF |
| 15.08.2012 | Eurex is closed for trading and exercise in Austrian, Greek and Italian equity derivatives |
| 27.08.2012 | Eurex is closed for trading and exercise in, Russian equity and equity index derivatives, gold derivatives and British equity derivatives, no cash payment in GBP |
| 03.09.2012 | Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD |
| 08.10.2012 | No cash payment in USD |
| 26.10.2012 | Eurex is closed for trading and exercise in Austrian equity derivatives |
| 01.11.2012 | Eurex is closed for trading and exercise in Austrian equity derivatives |
| 05.11.2012 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives |
| 12.11.2012 | No cash payment in USD |
| 22.11.2012 | Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD |
| 06.12.2012 | Eurex is closed for trading and exercise in Finnish equity and equity index derivatives |
| 24.12.2012 | Eurex is closed for trading in all derivatives. |
| 25.12.2012 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives |
| 26.12.2012 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives |
| 31.12.2012 | Eurex is closed for trading in all derivatives. |