A member of
Eurex
The company Solvay S.A. has declared the takeover of Rhodia S.A. as having taken effect successfully (“unconditional“). Accordingly, as already explained in Eurex circular 074/11, exisiting positions in series for the Eurex option on shares of Rhodia S.A. (RHDI) will be settled at the fair value. Basis for the calculation of the theoretical fair value will be the final offering price of EUR 31.60.
The theoretical fair values (final settlement prices) for those series of the Eurex option on shares of Rhodia S.A. (RHDI) in which there is still open interest, are as follows:
C RHDI DEC11 2300 = EUR 8.79 C RHDI DEC11 2400 = EUR 7.85
P RHDI DEC11 2400 = EUR 0.16 C RHDI DEC11 2500 = EUR 6.97
On September 7, 2011, all Members with open interest will receive a fax containing an overview of their respective open interest. Booking of the cash amount will take place on September 7, 2011 with value date September 8, 2011. In end-of-day processing of September 8, 2011 effective September 9, 2011, positions will be closed out.
There is no open interest for the Eurex stock futures contract on Rhodia S.A. (RHDG).
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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