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Jan 14, 2011

Eurex Clearing

Amendment of the Price List and Introduction of a new Fee Report Effective February 1, 2011

As announced in circular 098/10, Eurex Clearing will introduce comprehensive changes to the pricing model for derivatives transactions with effect from February 1, 2011.

Please refer to Attachment 1 for the changes to the Price List for Eurex Clearing AG.

In conjunction with the changes to the pricing model, an additional fee report will be made available to all Eurex Members. This new report will be generated at the end of each month. It will contain an overview of all rebates granted to a particular Member during the respective month. Attachment 2 contains a detailed functional description of the new report.