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Feb 15, 2011

Eurex Clearing

Further Adjustments to the Price List for Eurex Clearing AG

The Executive Board of Eurex Clearing AG took the decision to make further adjustments to the Price List for Eurex Clearing AG with effect from March 1, 2011.

These adjustments consist of the following minor changes to Section 3 (Transaction Fees for Derivatives Transactions), mainly concerning the rebates for products which were not in focus in the new Eurex fee model introduced on February 1, 2011:

  • Market-Making rebates for EURO STOXX® 50 dividend options, options on exchange-traded index fund shares and precious metal derivatives have been converted into the new percentagebased rebate structure
  • Volume rebates for options on three-month EURIBOR futures have been adjusted to the new volume rebate structure for options

Further adjustments have been minor corrections and eliminations of redundant entries. These are shown in
the attachment.