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Sep 15, 2017

Eurex Clearing

Postponement of changes to Market-Making rebates on taken-up volume in Interest Rate Options

Eurex Clearing AG (Eurex Clearing) hereby announces that the effective date of the changes to Market-Making rebates on taken-up volume in Interest Rate Options will be postponed from 2 October 2017 to 2 July 2018.

With its Eurex Market-Making and Pricing Roadmap 2017, Eurex Clearing announced that volume in Interest Rate Options, which has been taken up, will not be eligible for Market-Making rebates anymore as of 2 October 2017 in order to harmonize the payment of rebates across all product groups. After this change, Market-Making rebates can still be obtained by using the Multilateral and Brokerage Functionality or regular Block Entry and trading directly in the M-accounts.