Common use of Number of Positions Clause in Contracts

Number of Positions. The number of Positions exercised by exception according to the incorrect instructions for exercise by exception or the number of Positions to be exercised by exception. Executed by transferring the Contractual Positions to be exercised from the Clearing Member to the Qualified Member through the BCS or, in case of malfunction of it, by sending the form RD004A1 through the ICWS or, in case of malfunction of it, via fax Not later than 13:00 THE THIRD CC&G OPEN DAY PRIOR THE BEGINNING OF THE MONTH OF DELIVERY □ First communication for the Futures expiry indicated below □ Cancels and replaces a previous communication AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ Pursuant to Article B.6.5.2 of the Instructions, the Member General Individual …………………………….......………………………………………. Member’s code:..………….. Mnemonic code:..………….. on behalf of the Trading Client:………………………………………………………………………………….. Member’s code:…………….. Mnemonic code:..………….. informs that, concerning the Futures expiry , the storage certificate in his possession guarantees the coverage of sales positions for the maximum amount indicated below: Account Subaccount Maximum number of sales positions covered Site of deposit and of delivery For any clarification, please contact: Name and surname: …………………………….......…………………………………………. Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ Pursuant to Article B.6.5.3, paragraph 1 of the Instructions, the Member General Individual …………………………….......…………………………………………. Member’s code: ………….. Mnemonic code: ………….. on behalf of the Trading Client:……………………..……………………………………………. informs that n. delivery positions will be subject to alternative delivery between the following counterparties: For any clarification, please contact: Name and surname: …………………………….......…………………………………………. Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ Pursuant to Article B.6.5.3, paragraph 4 of the Instructions, the Member General Individual …………………………….......………………………………………….............. Member’s code:..………….. Mnemonic code:..………….. on behalf of the Trading Client:………………………………………………………………………………… informs that n. ..………… delivery positions, related to the matching n. , will be subject to alternative delivery between the following counterparties: For any clarification, please contact: Name and surname: …………………………….......…………………………………………. Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ C.c. Delivering Member ………………………………………… ………………………………………… Pursuant to Article B.6.5.4, paragraph 5 of the Instructions, the Member General Individual …………………………….......………………………………………….............. Member’s code:..………….. Mnemonic code:..………….. on behalf of the Trading Client:…………………………………………………………………. Member’s code:…………….. Mnemonic code:..………….. states the following:

Number of Positions. The number of Positions exercised by exception according to the incorrect instructions for exercise by exception or the number of Positions to be exercised by exception. Executed by transferring Tick the Contractual Positions to be exercised from the Clearing Member to the Qualified Member through the BCS or, in case of malfunction of it, by sending the form RD004A1 through the ICWS or, in case of malfunction of it, via fax Not later than 13:00 THE THIRD CC&G OPEN DAY PRIOR THE BEGINNING OF THE MONTH OF DELIVERY appropriate box: □ First communication for the Futures expiry indicated below □ Cancels and replaces a previous communication CASSA DI COMPENSAZIONE E GARANZIA SPA AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ Pursuant to Article B.6.5.2 of the Instructions, the Member General Individual …………………………….......………………………………………. Member’s code:..………….. Mnemonic code:..………….. on behalf of the Trading Client:………………………………………………………………………………….. Member’s code:…………….. Mnemonic code:..………….. informs that, concerning the Futures expiry , the storage certificate in his possession guarantees the coverage of sales positions for the maximum amount indicated below: Account Subaccount Maximum number of sales positions covered Site of deposit and of delivery For any clarification, please contact: Name and surname: …………………………….......…………………………………………. Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ Pursuant to Article B.6.5.3, paragraph 1 of the Instructions, the Member General Individual …………………………….......…………………………………………. Member’s code: ………….. Mnemonic code: ………….. on behalf of the Trading Client:……………………..……………………………………………. informs that n. n delivery positions will be subject to alternative delivery between the following counterparties: For any clarification, please contact: Name and surname: …………………………….......…………………………………………. Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ Pursuant to Article B.6.5.3, paragraph 4 of the Instructions, the Member General Individual …………………………….......………………………………………….............. Member’s code:..………….. Mnemonic code:..………….. on behalf of the Trading Client:………………………………………………………………………………… informs that n. ..………… delivery positions, related to the matching n. , will be subject to alternative delivery between the following counterparties: For any clarification, please contact: Name and surname: …………………………….......…………………………………………. Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: ▇▇.▇▇▇.▇▇.▇▇▇ C.c. Delivering Member ………………………………………… ………………………………………… Pursuant to Article B.6.5.4, paragraph 5 of the Instructions, the Member General Individual …………………………….......………………………………………….............. Member’s code:..………….. Mnemonic code:..………….. on behalf of the Trading Client:…………………………………………………………………. Member’s code:…………….. Mnemonic code:..………….. states the following: