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Apr 07, 2011

Eurex Clearing

CCP: 1. Extension of Eurex Product Scope by selected Irish Equity Options and Information on Irish Stamp Duty 2. Changes to the Clearing Conditions with Regard to the Default Rules of Instruments impossible to deliver

The Eurex Exchanges will extend their product range of physically deliverable products by options on selected Irish equities. Eurex Clearing AG will provide its clearing services for physical delivery of the new options with home market settlement in Euroclear UK & Ireland (EUI).

The updated Clearing Conditions for Eurex Clearing AG will become effective on April 26, 2011.

Furthermore, Eurex Clearing AG provides information on Irish Stamp Duty. In order to be eligible for tax relief, Trading Members of the Eurex Exchanges need to apply for recognised intermediary status (see attachment 3). This document is not to be considered as tax advice; compliance with tax rules is the Members’ sole responsibility.

Additionally, the Clearing Conditions with regard to the default rules of instruments impossible to deliver have been changed.

The updated Clearing Conditions of Eurex Clearing AG will become effective on April 26, 2011.