Corporate actions
May 02, 2016

FiatChrysler: Distribution RCS Shares

The company Fiat Chrysler Automobiles has announced the attribution of RCS MediaGroup shares at a ratio
of 0,067746 for every 1 Fiat Chrysler share held.
More information about this transaction is available on the company`s website under www.fcagroup.com.
The attribution of the RCS MediaGroup shares will result in an adjustment of the above mentioned contracts.

Adjustment Result:

Closing auction price Fiat Chrysler: EUR 7.01

R-Factor FIA5/FIAB/FIAH: 0.99455906
adjusted contract size FIA5 502.7354
adjusted contract size FIAH 1005.4707
adjusted size of Fiat shares in Basket FIAB 502.7354

as of 02.05.2016 Underlying Basket Price of FIAB is calulated as follows:

(1.00/0.99455906 x FCA price) + (0.10 x RACE price) + 0.01

adjusted Settlementprices for series with OI in FIAH

MAY16: 7.0099 --> 6.9718
JUL16:  7.0094 --> 6.9713

adjusted series

360 0 ->  358 1      400 0 ->  398 1      440 0 ->  438 1
 480 0 ->  477 1      520 0 ->  517 1      540 0 ->  537 1
 560 0 ->  557 1      580 0 ->  577 1      600 0 ->  597 1
 620 0 ->  617 1      640 0 ->  637 1      660 0 ->  656 1
 680 0 ->  676 1      700 0 ->  696 1      720 0 ->  716 1
 740 0 ->  736 1      760 0 ->  756 1      780 0 ->  776 1
 800 0 ->  796 1      850 0 ->  845 1      900 0 ->  895 1
1000 0 ->  995 1     1200 0 -> 1193 1     1400 0 -> 1392 1

FIAG adjustment

Closing Price Fiat Chrysler Basket: 10.952
R-Factor FIAG: 0.99651744
adjusted contract size: 1003.4947
adjusted settlement prices for series with open interest:

JUN16: 10.9068 --> 10.8688

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.