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Jul 30, 2010

Eurex

Options on Money Market Derivatives: Change of Calculation Method for Market Maker Fees and Harmonization of Volume Rebates

The Management Boards of the Eurex Exchanges and the Executive Board of Eurex Clearing AG decided to change the calculation method for Market Maker fees with effect from August 2, 2010 for options on Three- Month EURIBOR Futures (product code: OEU3), following the change in fee calculation that had been announced with Eurex circular 022/02.

Moreover, it was decided to harmonize volume rebates for options on Three-Month EURIBOR Futures with the volume rebates granted for options on Euro fixed income futures.

As of August 2, 2010, the updated Price List for Eurex Clearing AG will be available for download on the Eurex Clearing website under the path:
www.eurexclearing.com > Documents > Rules & Regulations > Price Lists

Market Status ⓘ

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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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