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May 03, 2010

Eurex Clearing

Additional Cash Settlement Agent for USD

Eurex Clearing AG hereby informs about the appointment of an additional cash settlement agent for USD payments.

A new USD account has been opened with JPMORGAN CHASE BANK, N.A.
USD intraday margin calls for Clearing Members who have elected JPMorgan as their USD payment bank will be handled via the new account.

No changes apply to the day-to-day payments of the variation margin, option premium and the repayment of intraday margin calls.