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28 Mar 2007

Update Eurex Theo-Price-File

Due to technical reasons, the Eurex End-of-day Theoretical Price File
(070327.CFPTHEO archive) was updated and newly disseminated to the CCP
members early this morning (appr. 5.30 h).

Thereof the file "070327.fpicthee" was updated concerning the CCP margin class EUN0
(ISIN IE0008471009) while the other files included in the "070327.CFPTHEO" archive
remain unchanged.

Please ensure that the updated file version is used for inhouse processing.

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