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Feb 14, 2011

Eurex Clearing

Instruments in Cash Market CCP: Abolishment of Circulars, Publication of List of Instruments eligible for CCP on the Eurex Clearing Website

The Executive Board of Eurex Clearing AG decided to no longer publish amendments in instruments in cash market CCP per Eurex Clearing circular. In order to improve user-friendliness, information on instruments eligible for CCP are published in a “txt” file,
which is available for download on the Eurex Clearing website under the following link:

http://www.eurexclearing.com/services/delivery_management/instruments_ccp_en.html

The instrument list will be published on every exchange trading day and contains all instruments eligible for CCP on the respective day. Clearing Members can download the list easily and process it in their internal systems.

In conjunction with the introduction of the file, the list of CCP markets was extended. The file contains information on XONTRO, Xetra Equities, Xetra Fonds, Xetra Bonds, Xetra-BZR, Xetra International Market (“XIM“), Eurex, ISE US, Eurex Bonds and Eurex Repo.

Accordingly, Eurex Clearing circulars “Instruments in Cash Market CCP - Amendments“ will be abolished effective March, 1, 2011.