A member of
Eurex Clearing
As of 10 October 2012, the procedure for maintaining the cash balance of cash collateral pools for segre-gated clients with pool type “Omnibus Segregated” and “Fully Segregated” will change so that it will no longer be possible to use the Permanent Cash Balance functionality. All cash deposited in a segregated pool will remain until its withdrawal is requested by the Clearing Member. The new procedure will be applied to all currencies (Swiss franc, euro, British pound, U.S. dollar).
There will be no change in the procedure for non-segregated (i.e. “Default” type) collateral pools.
Effective 10 October 2012, the current deadlines for the intraday cash collateral deposit requests via the Eurex @X-tract Clearing GUI will be extended for the currencies Swiss franc, British pound and U.S. dollar.
The deadline for euro cash collateral deposit requests will remain unchanged (14:00 CET). The current deadlines for cash collateral release requests via the Eurex @X-tract Clearing GUI remain unchanged for all currencies.
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.