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CCP Fee Report "CB300 Daily Clearing Fees"

Release date: 06 Nov 2007

CCP Fee Report "CB300 Daily Clearing Fees"

CCP Fee Report "CB300 Daily Clearing Fees" from November 2, 2007 was incomplete:
the XONTRO clearing fees were missing.
The missing data was generated in the meantime. In tomorrow's night processing, you
will receive a CB300 report (run date 05.11.07, as of date 02.11.07) with the
XONTRO clearing fees from November 2, 2007 in addition to the regular CB300 report
(run date 07.11.07, as of date 07.11.07).

For any further questions you may have, please call Listing & Information Services
at tel. +49-69-211-1 33 88.