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Eurex Clearing
In Eurex Clearing circular 049/17, Eurex Clearing announced extensions to the monthly fee reports “CB169 MM Fee Refund” and “CB179 Monthly Rebate Report”. The extensions are related to the Market-Making and Pricing Roadmap 2017 and will come into effect in the production in October 2017.
It was planned to publish the detailed documentation of the extensions to the reports CB169 and CB179 in the August 2017 version of Eurex XML Report Reference Manual. However, for technical reasons, the description of the extensions in the Eurex XML Report Reference Manual will not be published in August 2017 but in November 2017.
Until the November 2017 publication, please refer to the attachment of this circular for the detailed description of the extensions.