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Nov 30, 2011

Eurex Clearing

Adjustment of Conditions for Utilization of the OTC Trade Entry Facilities (General Conditions for Participation): 1. Adjustment of the Entry Interval for selected Futures Contracts 2. OTC Trade Entry in Index Dividend Futures outside of the admitted Entry Interval

The Executive Board of Eurex Clearing AG passed the following decision with effect from
December 15, 2011:

  1. Adjustment of the entry interval for OTC trades in certain products entered in the Eurex Clearing system utilizing one of the OTC trade entry facilities.
  2. OTC trade entry in Index Dividend Futures Contracts outside of the admitted entry interval.