 |  | | 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 Hurricane Futures, Irish equity derivatives, MSCI Russia Index derivatives, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities, British, Brazilian, Canadian and U.S. equity derivatives, no cash payment in GBP and USD |
| 06.01.2012 | Eurex is closed for trading and exercise in Austrian, Greek, Swedish and Polish equity derivatives, Finnish equity and equity index derivatives |
| 16.01.2012 | Eurex is closed for trading and exercise in Hurricane Futures, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD |
| 23.01.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 24.01.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 20.02.2012 | Eurex is closed for trading and exercise in Hurricane Futures, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD |
| 23.02.2012 | 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 |
| 01.03.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 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 |
| 11.04.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 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 |
| 03.05.2012 | Eurex is closed for trading and exercise in Polish equity derivatives |
| 07.05.2012 | Eurex is closed for trading and exercise in Hurricane Futures, British and Irish equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities Derivatives, Russian equity derivatives, 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 Hurricane Futures, Austrian, Norwegian, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD, Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 04.06.2012 | Eurex is closed for trading and exercise in Greek and Irish equity derivatives, Eurex is closed for trading and exercise in Hurricane Futures, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities, British equity derivatives, no cash payment in GBP |
| 05.06.2012 | Eurex is closed for trading and exercise in Hurricane Futures, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities, British equity derivatives, no cash payment in GBP |
| 06.06.2012 | Eurex is closed for trading and exercise in Swedish equity derivatives. Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 07.06.2012 | Eurex is closed for trading and exercise in Austrian and Polish 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 Hurricane Futures, Brazilian, Canadian and 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, Italian and Polish equity derivatives. Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 27.08.2012 | Eurex is closed for trading and exercise in Hurricane Futures, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities Derivatives and British equity derivatives, no cash payment in GBP |
| 03.09.2012 | Eurex is closed for trading and exercise in Hurricane Futures, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD |
| 01.10.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 03.10.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 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 and Polish 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 Hurricane Futures, Brazilian, Canadian and 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 |
| 19.12.2012 | Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |
| 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. Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW |