Eurex Company Presentation Product Overview 08.09

Name, place, date

The International Derivatives Exchange

June 2009

2Name, place, date

402 Eurex Members in 24 Countries8.779 registered Traders

Eurex – The International Derivatives Exchange | Company Profile and Development

Host

Access point (number ofconnected members in brackets)

Additional member sites

Direct exchange connection

Applying for direct exchange connection

USA (73)

Gibraltar (7)

Portugal (1)

Spain (14)

Switzerland (28)

Belgium (3)Netherlands (26)

France (26)

Ireland (5)

United Kingdom (81)Denmark (2)

Sweden (7)

Finland (9)

Germany (80)

Australia (1)

Singapore (4)

UAE [Dubai] (2)

Hong Kong (1)

Japan (0)

Italy (14)

Austria (6)

Greece (7)

Cyprus (3)

Croatia (1)

Luxemburg (2)

3Name, place, date

Eurex is in the top 3 Derivatives Markets Worldwide

Tradedcontracts(in millions)

0200400600800

1000120014001600

180020002200240026002800300032003400

CME Group Eurex (ISE) NYSEEuronext

CBOE

Eurex – The International Derivatives Exchange | Company Profile and Development

Tradedcontracts(in millions)

0

50

100

150

200

250

300

350

400

450

Eurex CBOT CBOE CME Matif/Monep

Liffe

1999 2008

4Name, place, date

Eurex Product Range: a Truly European Portfolio (1/3)

Eurex – The International Derivatives Exchange | Products

Equity DerivativesEquity Index Derivatives (Futures*

and Options) and Equity Index Dividend Derivatives (Futures)

Volatility Index Futures EXTF® Derivatives

Options Futures

Options/LEPOs on 70 German shares

Futures on 707 equities of leading

Euro-pean and national indexes

such as Dow Jones (EURO) STOXX 50®

Index, DAX® and SMI® and 18

Futures on all index components of the

RDxt® index

DAX®* Dow Jones (EURO) STOXX 50® Index*

VDAX-NEW® Futures iShares DAX® (DE) Futures & Options

Options/LEPOs on 55Swiss shares SMI® Dow Jones STOXX® 600

® Index*VSMI® Futures XMTCH on SMI® Futures &

Options

Options/LEPOs on 26 Dutch shares SLI Swiss Leader Index®*

Dow Jones STOXX® Large, Mid and Small 200

® Index*

VSTOXX® Futures iShares Dow Jones EURO STOXX 50® Futures &

Options

Options/LEPOs on 36 Italian shares TecDAX®* Dow Jones EURO

STOXX® Sector Index**

VSTOXX® Mini Futures

Options/LEPOs on 11 Scandinavian

sharesMDAX® * Dow Jones STOXX® 600

® Sector Index**

Options/LEPOs on 68 French shares SMIM®* Dow Jones Global Titans

50 ® SM Index*

Options/LEPOs on 16 Austrian shares OMX Helsinki 25

Dow Jones EURO STOXX® Select Dividend

30 Index*

Options/LEPOs on 9 Spanish shares RDXxt® USD (Futures only)* Dow Jones Sector Titans

30 IndexSM

Options/LEPOs on 5 Russian ADRs DivDAX ®

Dow Jones EURO STOXX®/STOXX® 600

Indices

Options/LEPOs on 12 Belgian shares MSCI Russia

Please find the current trading hours on our website: www.eurexchange.com > Trading > Trading Calender> Trading Hours* Available for trading in the U.S **only specific sectors available for trading in the U.S.

5Name, place, date



Please find the current trading hours on our website:

www.eurexchange.com > Trading > Trading Calender> Trading Hours

Interest Rate Derivatives*Credit Derivatives

Euro-Inflation Futures*Fixed Income

MarketMoney Market

Euro-Schatz Futures One-month EONIA Futures iTraxx® Europe5-year Index Futures

Unrevised Harmonised Index of Consumer Prices of the

Eurozone excluding tobacco (HICP)

Euro-Bobl Futures Three-month EURIBOR Futures

iTraxx® Europe HiVol 5-year Index Futures

Euro-Bund Futures Options on Three-month EURIBOR Futures

iTraxx® Europe Crossover 5-year Index Futures

Euro-Buxl® Futures

CONF Futures

Options on Euro-Schatz Futures

Options on Euro-Bobl Futures

Options on Euro-Bund Futures

* Available for trading in the U.S.

6Name, place, date



Please find the current trading hours on our website:

www.eurexchange.com > Trading > Trading Calender> Trading Hours

Commodity DerivativesProperty

Derivatives

CO2 Derivatives* Gold Derivatives* Dow Jones-UBS IPD UK Annual All Property Index Futures

European Union Allowance (EUA)Futures

Gold Futures & Options Dow Jones-UBS Commodity Future (FCCO)

Certified Emission Reductions (CER) Futures

Dow Jones-UBS Agriculture Future (FCAG)

Options on EUA Futures Dow Jones-UBS Energy

Futures (FCEN)

Dow Jones-UBS Industrial Metals Futures (FCIN)

* Available for trading in the U.S.

7Name, place, date

European Equity Options at Eurex cover 100% of the Dow Jones EURO STOXX 50® market capitalization


● 70 German equity options and LEPOs

● 55 Swiss equity options and LEPOs

● 11 Scandinavian equity options and LEPOs

● 26 Dutch equity options and LEPOs

● 68 French equity options and LEPOs

● 36 Italian equity options and LEPOs

● 9 Spanish equity options and LEPOs

● 16 Austrian equity options and LEPOs

● 12 Belgian equity options and LEPOs

8Name, place, date

26 50 70 87 100 117 145248

381454

674

801

1,0151,066

1,250

1,526

1,900

2,165

754

0

500

1,000

1,500

2,000

2,500

1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Strong Growth in Contract Volume

Traded contracts (in millions)


compared to Jan.- May 08: 948 Mio

9Name, place, date

Eurex – Total Traded Contracts in 2008

Interest Rate Derivatives

30.41%

Index Products47.43%

Equity Products22.16%


10Name, place, date

Distribution by Asset Class

Interest Rate Derivatives

Fixed Income Futures90.54%

Fixed Income Options

9.46%

Equity Products

Single Stock

Futures27.15%

Stock Options72.85%

Index Products

Equity Index

Options49.85%

Equity Index

Futures50.15%


11Name, place, date

607

589

39

26

15

CME Group

Eurex

SFE

NYSEEuronext

KRX

Traded Contracts (in millions)

Exchange-Traded Fixed Income Futures: Traded Contracts and Notional Volume in 2008


53,032

9,524

3,497

2,146

65,020Eurex

CME Group

TSE

NYSEEuronext

SFE

Notional Volume (in bn EUR)

12Name, place, date

92

69

2

1

0.03

CME Group

Eurex

TSE

SFE

Bourse DeMontreal


Exchange-Traded Interest Rate Options: Traded Contracts and Notional Volume in 2008


7,392

2,157

76

2

7,641Eurex

CME Group

TSE

SFE

Bourse DeMontreal


13Name, place, date

432

49

49

42

39

DJ EUROSTOXX 50®

Eurex

DAX® Eurex

CAC 40NYSE Liffe

FTSE 100NYSE Liffe

OMX Index


Major European Index Futures: Traded Contracts and Notional Volume in 2008


7,609

2,792

2,133

971

14,057DJ EURO

STOXX 50®Eurex

DAX® Eurex

FTSE 100NYSE Liffe

CAC 40NYSE Liffe

AEX IndexNYSE Liffe


14Name, place, date

401

105

81

29

22

DJ EUROSTOXX 50®

Eurex

DAX® Eurex

TA-25 IndexTASE

FTSE 100NYSE Liffe

AEX IndexNYSE Liffe


Major European Index Options: Traded Contracts and Notional Volume 2008


3,264

1,966

1,511

744

13,130DJ EURO

STOXX 50®Eurex

DAX® Eurex

FTSE 100NYSE Liffe

TA-25 IndexTASE

FTSE 100FLEX

NYSE Liffe


15Name, place, date

1336

930

799

613

350

Eurex (ISE)

CBOE

NYSEEuronext

NASDAQOMX

Bovespa


Equity Options: International ComparisonTraded Contracts and Notional Volume in 2008


3,581

2,922

2,123

698

4,616Eurex (ISE)

CBOE

NYSEEuronext

NASDAQOMX

Box


16Name, place, date

ISE’s Options Products

● ISE offers members access to options representing over 90% of total exchange-listed options volume traded in the U.S.

● In December 2008, ISE traded more volume than any other options exchange in 1,197 of 2,052 issues in its listings.

● In addition to offering the industry’s most actively traded equity and ETF options, ISE has a portfolio of proprietary index products and also offers ISE FX Options® on six currency pairs, allowing investors to trade their views on the relative strength of the U.S. dollar.

17Name, place, date

Concrete Outline of Membership Incentive 2009 (1/2)

Three fix components and a fourth component of choice

No MTF during the first year of membership

Reimbursement for up to 10 trader or QBO exam fees and

10 GUI training fees

Choice between three packages with different levels

of connection fee and transaction fee incentives*

For new members without own connection or with internet

connection to Eurex

For new members with standard connection to Eurex

For new members with enhanced ETS/Enhanced Broadcast

Solution connection to Eurex

* The 4th component will be explained in detail on the next slide

or or

Access to Enhanced Broadcast Solution/ETS Simulation. Up to six months for free

retroactively upon membership

4.1 4.2 4.3

Eurex – The International Derivatives Exchange | Special Incentives and Initiatives

For new members admitted from 1. January until 31. December 2009

18Name, place, date

Eurex – The International Derivatives Exchange | Contacts

Eurex Frankfurt AGDeutsche Börse AGFrance Representative Office

Eurex Frankfurt AGHong Kong Office

Neue Börsenstraße 160487 Frankfurt / MainGermanyP: +49 69 211-13940F: +49 69 [email protected]

17, Rue de Surène75008 ParisFranceP: +33-1-5527-6767F: [email protected]

15/F, 100 Queen’s Road CentralHong KongP: +852-31 80-92 70F: +852-31 80-94 [email protected]

Eurex Frankfurt AGTokyo Office

Eurex Zürich AGDeutsche Börse AGUK Representative Office

AIG Kabutochu Bldg. 3F,5-1 Nihonbashi Kabutochu, Chuo-ku, Tokyo, 103-0026, JapanP: +81-3-58 47-82 04F: +81-3-58 47-79 [email protected]

Selnaustrasse 308021 ZurichSwitzerlandP: +41-58854-2948F: [email protected]

One Canada Square, Canary WharfLondon, E14 5DRUnited KingdomP: +44-20-7862-7222F: [email protected]

U.S. Exchange Holdings, Inc. U.S. Exchange Holdings, Inc.

Sears Tower, 233 South Wacker Drive - Suite 2450Chicago, IL 60606 - USAP: +1 312 544 – 1100F: +1 312 544 – [email protected]

48 Wall Street, Suite 1100New York, NY 10005USAP: +1 212 918 - 4828F: +1 312 544 - [email protected]

Eurex Functional Helpdesks Eurex Technical Helpdesk

TradingTel. +49 69 211-11210

ClearingTel. +49 69 211-11250

TechnicalTel. +41 69 211-11200

19Name, place, date

And now in Singapore

Eurex Frankfurt AGSingapore Office

Philip JoslinP: +65 6304 5251M: +65 8488 [email protected]

Bella ChiuP: +65 6304 5258M: +65 8278 [email protected]

50 Raffles Place #21-05Singapore Land TowerSingapore 048623

20Name, place, date

Eurex – The International Derivatives Exchange | Disclaimer

© Eurex 2009

Deutsche Börse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex Bonds GmbH (Eurex Bonds) and Eurex Repo GmbH (Eurex Repo) are corporate entities and are registered under German law. Eurex Zürich AG is a corporate entity and is registered under Swiss law. Clearstream Banking S.A. is a corporate entity and is registered under Luxembourg law. U.S. Exchange Holdings, Inc. and International Securities Exchange Holdings, Inc. (ISE) are corporate entities and are registered under U.S. American law. Eurex Frankfurt AG (Eurex) is the administrating and operating institution of Eurex Deutschland. Eurex Deutschland and Eurex Zürich AG are in the following referred to as the “Eurex Exchanges”.

All intellectual property, proprietary and other rights and interests in this publication and the subject matter hereof (other than certain trademarks and service marks listed below) are owned by DBAG and its affiliates and subsidiaries including, without limitation, all patent, registered design, copyright, trademark and service mark rights. While reasonable care has been taken in the preparation of this publication to provide details that are accurate and not misleading at the time of publication DBAG, Clearstream, Eurex, Eurex Clearing, Eurex Bonds, Eurex Repo as well as the Eurex Exchanges and their respective servants and agents (a) do not make any representations or warranties regarding the information contained herein, whether express or implied, including without limitation any implied warranty of merchantability or fitness for a particular purpose or any warranty with respect to the accuracy, correctness, quality, completeness or timeliness of such information, and (b) shall not be responsible or liable for any third party’s use of any information contained herein under any circumstances, including, without limitation, in connection with actual trading or otherwise or for any errors or omissions contained in this publication.

This publication is published for information purposes only and shall not constitute investment advice respectively does not constitute an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. This publication is not intended for solicitation purposes but only for use as general information. All descriptions, examples and calculations contained in this publication are for illustrative purposes only.

Eurex and Eurex Clearing offer services directly to members of the Eurex exchanges respectively to clearing members of Eurex Clearing. Those who desire to trade any products available on the Eurex market or who desire to offer and sell any such products to others or who desire to possess a clearing license of Eurex Clearing in order to participate in the clearing process provided by Eurex Clearing, should consider legal and regulatory requirements of those jurisdictions relevant to them, as well as the risks associated with such products, before doing so.

Eurex derivatives (other than Dow Jones EURO STOXX 50® Index Futures contracts, Dow Jones EURO STOXX® Select Dividend 30 Index Futures contracts, Dow Jones STOXX 50® Index Futures contracts, Dow Jones STOXX® 600 Index Futures contracts, Dow Jones STOXX® Large/Mid/Small 200 Index Futures contracts, Dow Jones EURO STOXX® Banks Futures contracts, Dow Jones STOXX® 600 Banks/Industrial Goods & Services/Insurance/Media/Personal & Household Goods/Travel & Leisure/Utilities Futures contracts, Dow Jones Global Titans 50 IndexSM Futures contracts, DAX® Futures contracts, MDAX® Futures contracts, TecDAX® Futures contracts, SMIM® Futures contracts, SLI Swiss Leader Index® Futures contracts, RDXxt® USD – RDX Extended Index Futures contracts, Eurex inflation derivatives, Eurex commodity derivatives, and Eurex interest rate derivatives) are currently not available for offer, sale or trading in the United States or by United States persons.

Trademarks and Service Marks

Buxl®, DAX®, DivDAX®, eb.rexx®, Eurex®, Eurex Bonds®, Eurex Repo®, Euro GC Pooling®, Eurex Strategy WizardSM, EXTF®, FDAX®, FWB®, MDAX®, ODAX®, TecDAX®, VDAX®, VDAX-NEW®, Xetra® and XTF Exchange Traded Funds® are registered trademarks of DBAG.

The service mark MSCI Russia is the exclusive property of Morgan Stanley Capital International, Inc.

RDXxt® is a registered trademark of Wiener Börse AG (Vienna Stock Exchange).

iTraxx® is a registered trademark of International Index Company Limited (IIC) and has been licensed for the use by Eurex. IIC does not approve, endorse or recommend Eurex or iTraxx® Europe 5-year Index Futures, iTraxx® Europe HiVol 5-year Index Futures and iTraxx® Europe Crossover 5-year Index Futures.

Eurex is solely responsible for the creation of the Eurex iTraxx® Credit Futures contracts, their trading and market surveillance. ISDA® neither sponsors nor endorses the product’s use. ISDA® is a registered trademark of the International Swaps and Derivatives Association, Inc.

SLI®, SMI®, SMIM®, and VSMI® are registered trademarks of SIX Swiss Exchange.

STOXX®, Dow Jones STOXX® 600 Index, Dow Jones STOXX® Large 200 Index, Dow Jones STOXX® Mid 200 Index, Dow Jones STOXX® Small 200 Index, Dow Jones STOXX® TMI Index, VSTOXX® Index, Dow Jones EURO STOXX 50® DVP, Dow Jones EURO STOXX® Select Dividend 30 Index, Dow Jones EURO STOXX®/STOXX® 600 Sector Indexes as well as the Dow Jones EURO STOXX 50® Index and Dow Jones STOXX 50® Index are service marks of STOXX Ltd. and/or Dow Jones & Company, Inc.

Dow Jones, Dow Jones Global Titans 50 IndexSM and Dow Jones Sector Titans IndexesSM are service marks of Dow Jones & Company, Inc. The derivatives based on these indexes are not sponsored, endorsed, sold or promoted by STOXX Ltd. or Dow Jones & Company, Inc., and neither party makes any representation regarding the advisability of trading or of investing in such products.

The names of other companies and third party products may be trademarks or service marks of their respective owners.

Eurex Company Presentation Product Overview 08.09

Business

eurobobl futures options

eurobund futures options

german shares futures

major european index

european equity options

lepos eurex

fixed income futures

swiss equity options