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Apr 08, 2011

Eurex

Single Stock Futures: Introduction of eleven SSFs on Depositary Receipts of Russian Underlying Instruments

The Management Boards of the Eurex Exchanges and the Executive Board of Eurex Clearing AG decided to introduce eleven Single Stock Futures on Depositary Receipts on Russian underlying instruments effective April 18, 2011.

Two underlying instruments of the new Single Stock Futures are traded in the U.S. Therefore, these products will be introduced as U.S. Single Stock Futures with assigned Eurex group ID US01. Accordingly, for these products the rules for U.S. Single Stock Futures will apply.

Please note particularly the treatment of corporate actions and determination of the final settlement price which is different compared to Single Stock Futures of Eurex group ID RU01.

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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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