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Apr 21, 2011

Eurex Clearing

Changes to the General Terms and Conditions and the Price List to the Agreement on Technical Connection to the Clearing EDP of Eurex Clearing AG (Connection Agreement)

In conjunction with the adjustment of the contractual basis of Eurex Clearing AG, changes were made in the General Terms and Conditions and the Price List to the Connection Agreement.

The changes in the General Terms and Conditions refer to the way the terms “location“ and “Multi-Member Front-End Operator“ are defined. Also, the options for technical connection to the Clearing EDP of Eurex Clearing AG, in particular connections via a Multi-Member Front-End Operator and connections of Eurex Clearing Members who only possess a licence for clearing of trades concluded at Eurex Bonds GmbH (DCM Eurex Bonds) were modified.

Furthermore, the data protection clause contained in the General Terms and Conditions was changed.

The changes will come into effect on June 2, 2011.

The attachment contains the modified versions of the General Terms and Conditions (attachment 1) and the Price List (attachment 2).

If you have any questions of require further information, please contact the Member Services & Admission team at tel. +49-69-211-1 17 00.