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No Processing of delivery instructions in SDS2

Release date: 02 Mar 2007

No Processing of delivery instructions in SDS2

Instructions out of gross delivery managment and MSIF Files will be considered for
offsetting and cancelations until 01:30 p.m. CET.
Delivery instructions of gross trades or surplus from SDS2 run will not be settled.
The Offsetting part will be settled and reported vuia CE270/CE271/CE272. Until
further notice miscellaneous trades are not available for gross delivery management.

We will keep you informed regarding further activities.

The actual status is displayed in member section of www.eurexchange.com under
Production Newsboards / CCP Production Newsboard.

Please do not hesitate to contact Functional Hotline CCP at +49-69-211-11940 for
any questions you may have.