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Sep 01, 2010

Eurex Clearing

Eurex / EEX Cooperation: Preparation for Pooling Open Positions at the EEX / ECC, Free Transfer of Positions for Clearing

The European Energy Exchange AG and Eurex Deutschland are taking another step to improve attractiveness of its EUA futures market. Trading participants are now able to register current positions in EUA futures contracts with EEX for clearing, free of charge. This attractive offer allows participants to transfer positions from one maturity to another, such as the roll-over of EUA positions from the EU / ETS second compliance period into the EU / ETS third compliance period. Free-of-charge registration is also valid for positions which are not currently held for clearing or for positions held with other trading houses (socalled legacy trades).

We kindly request that all participants who are interested in free-of-charge transfers contact Derivatives Trading Operations for registration.

This offer will be valid until December 31, 2010.