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Feb 09, 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
WINTER AGDE000A0XFUK6Deletion after February 7, 2011
UBS ETFS-MSCI USA TR.IADLIE00B3RJTD64Inclusion as of February 9, 2011
UBS ETFS-MSCI USA TR.AADLIE00B3SC9K16Inclusion as of February 9, 2011
UBS ETFS-S+P 500 IDX IADLIE00B3VSBW23Inclusion as of February 9, 2011
UBS ETFS-S+P 500 IDX AADLIE00B4JY5R22Inclusion as of February 9, 2011
KIZOO AG NEUE DE000A1H3333Inclusion as of February 10, 2011
CASSONA SEDE000A1C6T63Inclusion as of February 11, 2011
ALGOSYS GERMANY AGDE000A1H5T89Inclusion as of February 11, 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.