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Feb 17, 2011

Eurex Clearing

Instruments in Cash Market CCP - Amendments

For the instrument(s) listed below the following amendments will be made with regard to the cash market CCP of Eurex Clearing AG:

NameISINAction
OLYMPIA FLEXGROUP AG DE000A0LBKV8

Deletion after February 16, 2011

ISHS IV-S+P CNX NIF.I. DZDE000A1H53K1Inclusion as of February 18, 2011
ISHS IV-MSC.RUS.C.S.DL DZDE000A1H53L9Inclusion as of February 18, 2011
ISHS V - MSCI USA DL DZDE000A1H53M7Inclusion as of February 18, 2011
ISHARES V-S+P500M.EO-H DZ DE000A1H53N5Inclusion as of February 18, 2011
ISHARES V-MSC.J.M.EO-H.DZ DE000A1H53P0Inclusion as of February 18, 2011
ISHS V-MSC.WORLD M.EOH.DZDE000A1H53Q8Inclusion as of February 18, 2011

This applies to all transactions which are concluded in the electronic trading system Xetra® and in floor trading at Frankfurt Stock Exchange.

Should you have any questions, please do not hesitate to contact the Functional Helpdesk CCP at phone +49-69-211-1 19 40.