A member of
Eurex
The company Volkswagen AG has declared the takeover of MAN SE as concluded successfully (“unconditional“).
Accordingly, as already announced in Eurex Circulars 114/11, 149/11 and 177/11, existing positions in the series for the Eurex option (MAN) and the Eurex stock futures contract (MANG) on shares of MAN SE will be settled at the theoretical fair value. The final offering price of EUR 95.00 will be the basis for determination of the fair value.
The attachment contains a list of theoretical fair values (final settlement prices) for the series of the Eurex options contracts (MAN) and Eurex futures contracts (MANG) on shares of MAN SE. On November 8, 2011, all Members with open interest will receive a fax with an overview of their open positions. Booking of the cash amount will be made on November 8, 2011 with value date November 9, 2011. Positions will be closed out in the batch run of November 9, 2011, effective November 10, 2011. As of November 8, 2011, all available contract months for the Eurex stock futures contract on shares of MAN SE, preference shares - (MA3F), will be available again for trading.
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.
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