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Aug 16, 2018

Eurex Clearing

Single Stock Dividend Futures: Fee classification from 1 September 2018 to 31 August 2019

For the period from 1 September 2018 to 31 August 2019, Eurex Clearing will introduce a fee classification for each individual Single Stock Dividend Future (SSDF).

The fee classification for an individual SSDF for this period is based on the relevant dividend amount for such SSDF on the reference date which is the last trading day in July (31 July 2018). For further information, please refer to attachment 1.

If a successor product to an SSDF is admitted to trading due to a corporate action in the underlying stock, the successor product will be subject to the same transaction fee as the preceding product.

In addition, the “Product Specific Supplement” to the Liquidity Provider Agreement (LPA) for SSDFs will be adjusted as of 17 September 2018. For further information, please refer to attachment 2.

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.