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Apr 26, 2007

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
JUL. BAER HLDG NAM.SF-,10CH0012083017Deletion after April 25, 2007
JUL. BAER HLDG NA. SF-,05CH0029758650Inclusion as of April 26, 2007
HEPAS ASS.MED. INH.SF-,01CH0029095327Inclusion as of April 27, 2007
KAIROS PORTFOL.INH.SF-,01CH0029095491Inclusion as of April 27, 2007
UFC HOLDING N.V.NL0000817005Inclusion as of April 27, 2007
IMPERA TOTAL RETURN JGEDE000A0N3RN0Inclusion as of April 30, 2007
ALLIANZ SE VNA NEUEDE000A0N3R67Inclusion as of May 2, 2007

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.

Market Status ⓘ

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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