A member of
Eurex
As announced in Eurex circular 175/10, the existing positions in Eurex options and the Eurex stock futures contracts on shares of Deutsche Postbank AG (DPB / DPBF) will be settled at the theoretical fair value. The basis for determination of the fair value is the final bid price of EUR 25.00.
The attachment contains an overview of the theoretical fair values (final settlement prices) for the respective series of the Eurex options and the Eurex stock futures contract on shares of Deutsche Postbank AG (DPB / DPBF).
On December 6, 2010, all Members with open positions will receive a fax containing an overview of all respective open positions. Debit or credit of the corresponding cash amounts will take place on December 6, 2010 with value date December 7, 2010. The positions will be booked out in batch processing of December 7, 2010 effective December 8, 2010.
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
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.
We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.
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