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Jan 13, 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
PC-WARE INFOR.TECHNOLO.AG DE0006910904Deletion after January 12, 2011
STOCKMANN AB B EO 2FI0009000251Inclusion as of January 14, 2011
PIMCO EU.AD.GO.BD IDX IN.IE00B5VJLZ27Inclusion as of January 14, 2011
PIMCO EO ENH.SH.MAT.S.IN.IE00B5ZR2157Inclusion as of January 14, 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.