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Sep 15, 2017

Eurex

Postponement of changes to Market-Making rebates on taken-up volume in Interest Rate Options

Eurex Deutschland and Eurex Zürich (collectively the Eurex Exchanges) hereby announce that the effective date of the changes to Market-Making rebates on taken-up volume in Interest Rate Options will be postponed from 2 October 2017 to 2 July 2018.

With its Eurex Market-Making and Pricing Roadmap 2017, the Eurex Exchanges announced that volume in Interest Rate Options, which has been taken up, will not be eligible for Market-Making rebates anymore as of 2 October 2017 in order to harmonize the payment of rebates across all product groups. After this change, Market-Making rebates can still be obtained by using the Multilateral and Brokerage Functionality or regular Block Entry and trading directly in the M-accounts.

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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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