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Mar 16, 2015

Eurex

A. Delisting of two Single Stock Futures, B. Equity options: Change of standard contract size of Terna S.p.A.

The Management Board of Eurex Deutschland and the Executive Board of Eurex Zürich AG took the following decisions:

A. Due to previous corporate actions, two Single Stock Futures presently admitted to trading will be delisted according to the attachment. The measure will become effective on 18 March 2015.

B. The standard contract size of the equity option on Terna S.p.A. (product ID: UEI) will be changed effective 21 April 2015. The conversion will be conducted as a corporate action with the R-factor of 1. Existing positions will be transferred to series with version number 1 (by maintaining the old standard contract size of 5,000) and new series with version number 0 will be generated (new standard contract size of 1,000).

Product ID, product ISIN and strike prices will remain unchanged. All existing orders and quotes will be deleted on the last trading day prior to the adjustment after close of trading.

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Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

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