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Oct 04, 2010

Eurex Clearing

CCP Release 6.0: Extension of Xetra® International Market: Introduction of Countries Austria, Denmark, Norway, Portugal and Sweden – Change of Clearing Conditions, Price List and Auction Terms for Eurex Clearing AG

By means of this circular, Eurex Clearing publishes the updated Clearing Conditions for Eurex Clearing AG and the transaction and service fees for transactions originating from Xetra® International Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange) (“XIM transactions”) for the countries Austria, Denmark, Norway, Portugal and Sweden.

The updated Clearing Conditions, Price List and Auction Terms will become effective on November 22, 2010.

Also the Buy-in User Guide and the Buy-in Tool Guide have been extended by the new markets. These documents describe the buy-in process as well as the cash settlement procedure for the new markets.

They are available for download on the Eurex Clearing website.