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Aug 16, 2017

Eurex

Fee reports “CB169 MM Fee Refund” and “CB179 Monthly Rebate Report”: Supplement to the Eurex XML Report Reference Manual

In Eurex circular 056/17, Eurex Deutschland and Eurex Zürich (collectively: the Eurex Exchanges) announced extensions to the monthly fee reports “CB169 MM Fee Refund” and “CB179 Monthly Rebate Report”. The report extensions are related to the Market-Making and Pricing Roadmap 2017. The detailed documentation of the extensions was announced to be published in the August 2017 version of Eurex XML Report Reference Manual.

In contrast to the announcement and due to technical reasons, the description of the report extensions will not be published in the Eurex XML Report Reference Manual in August 2017 but in November 2017. The extensions will become effective in production in October 2017.

Please refer to the attachment to this circular for a detailed description of the extensions which will be implemented in the reports CB169 and CB179.

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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