Dailly Settlement on Climex from 30 October 2008 on

Climex will settle all transactions carried out on working days before 11.00 hours (CET), on the very same day, before 15.00 hours (CET). Climex will make money available immediately and rights transferred into Climex as soon as the money or rights are credited to the Climex accounts and Climex received a telephone request by the member.

Transfer requests for the remittance of money and rights into a member's own bank or holding account will be executed on working days before 15.00 hours (CET), if the request is made before 11.00 hours (CET) through the Climex Transfer Request Programme on Climex.