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Oct 29, 2012

Eurex Clearing

1. Announcement of production start of EurexOTC Clear for Interest Rate Swaps 2. Segregated solution for Registered Customers for derivatives 3. Change of Default Management Process in the Clearing Conditions for Eurex Clearing AG

Starting 13 November 2012, Eurex Clearing will offer EurexOTC Clear for Interest Rate Swaps (IRS). With the present circular, Eurex Clearing publishes the complete documentation relevant for admission to EurexOTC Clear for IRS, an overview of the technical and functional requirements for participating in EurexOTC Clear for IRS and an overview of the documents published earlier in this context.

Complementary legal and functional documents about the revised Default Management Process and the segregation solution for Registered Customers are also attached to this circular or available on the website of Eurex Clearing www.eurexclearing.com.

 

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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