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16 Jun 2006

CCP R3.1 Simulation - SIS/CBF X-Border Settlement

Currently, no cross-border surplus deliveries out of Eurex exercises are settled
between CSDs CBF and SIS in the CCP 3.1 simulation. Corresponding single CCP
transactions therefore remain in "pending" status.

We will inform you as soon as possible when regular settlement has resumed.

For any further question you may have, please call the Functional Helpdesk CCP
under +49-69-211-1 19 40.