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Eurex Clearing
With Eurex Clearing circular 099/17, Eurex Clearing announced the introduction of rebates for the Stress Presence Building Block within Eurex’ Liquidity Provider Framework. The introduction of rebates for liquidity provisioning for the Stress Presence Building Block results in enhancements to the monthly fee report CB169 MM Fee Refund which will become effective in production as of January 2018.
Τhe fee report CB169 will be enhanced by new fields in order to separately display information on Liquidity Provider rebates for the Stress Presence Building Block. A detailed documentation of the extension to the CB169 report as well as the necessary schema files are attached to this circular and will be published in the “Eurex XML Report Reference Manual” in February 2018 (simulation).
On 15 December 2017, sample reports with fictitious values from the simulation environment will be made available for download in the Common Report Engine.