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May 23, 2013

Eurex Clearing

Eurex Clearing’s CCP service: Introduction of selected non-collective safe custody equities traded on Frankfurt Stock Exchange (FWB) effective 1 July 2013

Eurex Clearing hereby informs the Clearing Members that the equities held in non-collective safe custody (NCSC) listed in the attachment will be CCP-eligible with effect from 1 July 2013 and that the fees charged in this context by Eurex Clearing will change.

Eurex Clearing will extend the number of CCP-eligible securities by introducing selected equities held in NCSC and traded on Frankfurt Stock Exchange (FWB) and settled via CBF(I)-accounts at Clearstream Banking Frankfurt (CBF).

The simulation environment will remain available to the Clearing Members until the introduction on 1 July 2013 with the full functionality for simulating the new feature. As the instruments will be automatically flagged as CCP-eligible, we recommend all Clearing Members holding a licence for the clearing of transactions concluded at the Frankfurter Wertpapierbörse to test their processes with respect to NCSC instruments.