Find
Aug 30, 2011

Eurex

Tognum AG: Final Settlement Prices

The companies Daimler AG and Rolls-Royce PLC have declared the joint takeover of Tognum AG as concluded successfully (“unconditional“). Accordingly, as already announced in Eurex Circulars 054/11 and 153/11, existing positions in the series for the Eurex option on shares of Tognum AG (TGM) will be settled at the theoretical fair value. The final offering price of EUR 26.00 will be the basis for determination of the fair value.
The attachment contains a list of theoretical fair values (final settlement prices) for the series of the Eurex options contracts on shares of Tognum AG (TGM). On August 30, 2011, all Members with open interest will receive a fax with an overview of their open positions. Booking of the cash amount will be made on August 30, 2011 with value date August 31, 2011.
Positions will be closed out in the batch run of August 31, 2011, effective September 1, 2011. There are no positions in the Eurex stock futures contract on Tognum AG (TGMF).

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.