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Apr 11, 2011

Eurex Clearing

CCP: Announcement of CCP Release 7.0

With this circular Eurex Clearing announces the introduction of CCP Release 7.0 on November 21, 2011.

CCP Release 7.0 contains enhancements and new services for CCP participants with regard to the introduction of NCSC (non-collective safe custody) equities and bonds traded on Xetra® for CCP services, support of the Common Report Engine facility, extension of the Member Settlement Instruction File (MSIF), adjustments in connection with the Eurex Repo GC Pooling® trading hour extension and introduction of CCP services for the Securities Lending market by Eurex Clearing.

The CCP simulation environment will be available for testing between October 4, 2011 and November 11, 2011.

CCP Release 7.0 is mandatory for all CCP Members.

Kindly forward this announcement to all involved departments in your company.