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Jul 15, 2015

Eurex Bonds

Introduction of Eurex Bonds Pricing Model, version 11.2

Effective 1 September 2015, Eurex Bonds will introduce Eurex Bonds Pricing Model, version 11.2.

The new version of the Pricing Model contains the following amendments:

1. Reduction of fees for connection of the participants to Eurex Bonds via leased lines

Section 2.3.1 contains the price schedule for bandwidths on leased lines for connection of market participants to Eurex Bonds. Prices for bandwidths larger than 512 kbit/s on leased lines are reduced.

2. Introduction of price schedule for usage of GUI connections

In section 2.3.3 the newly introduced option of using GUI connections via leased lines for connection to Eurex Bonds is governed and a price schedule for connection of Eurex Bonds Participants is introduced.

3. Adjustment of price schedule for connection of participants via Multi-Member Service Provider

Section 2.3.4 contains the price schedule for market participants who are connected via Multi-Member Service Provider and at least one ETS trading session to Eurex Bonds. The fees incurred are dependent on the bandwidth provided and the number of registered trading sessions.

Please contact Fabian Cosmann on tel. +49-69-211-1 80 55 for any questions you may have.

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.