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CCP STD Processing

Release date: 02 Mar 2007

CCP STD Processing

Gross delivery management and MSIF File transactions will be considered for the CCP
STD processing until 18:30 p.m. CET.
Offsetting blocks are created and delivery instructions for surplus and gross
trades instructed for settlement to CBF.

Settlement will be reported via report CE270/CE271/CE272.

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.