Required for: Settlement Bank applicants only.

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  CCPE Settlement Bank Operating Rules
  *** PLACEHOLDER — FINAL DOCUMENT PENDING ***
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1. HOURS & CUTOFFS
   The Settlement Bank shall observe the Exchange's operating hours and settlement cutoffs.

2. INSTRUCTION HANDLING
   Deposit, withdrawal, and inter-bank transfer instructions shall be processed in the order and
   manner specified by the Exchange, with confirmations returned over the messaging channel.

3. FUNDS AVAILABILITY
   The Settlement Bank shall make funds available in accordance with the Exchange's withdrawal
   routing rules.

4. INCIDENTS
   The Settlement Bank shall notify the Exchange promptly of any outage or discrepancy affecting
   settlement.

(This is placeholder text describing the intended scope only. The final, authoritative Settlement
Bank Operating Rules will replace this document.)