Euronext.liffe European Fee System (EFS) 

Launch date confirmed on Tuesday 2 May 2006

This info flash confirms to Members that Euronext.liffe and LCH.Clearnet SA will introduce changes to the OPEJ files for Derivative Trading Fees on Tuesday 2 May 2006.

From Tuesday 2 May 2006 evening, at the usual dissemination files timeframe, OPEJ files will be sent with the following changes for a reminder:

• The format of the file OPEJ2 remains the same, but the content of the following fields of records CORR, TRSF and AFFE will change:

  • Trading fees amount set to zero value

•  OPEJ3 file will then contain records CORR, TRSF and AFFE for Paris, Brussels and Lisbon derivatives segments with derivative trading fees information but without clearing information. These records will continue to include information on derivative trading fees and clearing information on the Amsterdam derivatives clearing segment.

Members support:

• OPEJ0, 1 and 2 file content queries LCH.Clearnet SA Operations Department on: +33 (0) 1 70 37 66 46.

• OPEJ3 file content queries Euronext.liffe MS Service Desk on +44 (0) 207 379 2501

• OPEJ0, 1, 2 and 3 routing or transfer of file queries CTS Helpdesk on: +33 (0) 1 49 27 50 50 or cts@euronext.com.

For further information, please contact: your LCH.Clearnet SA product implementation manager: Christophe Robert: +33 (0) 1 70 37 67 08. or your local relationship manager

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