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Eurex Clearing
With this circular, Eurex Clearing AG (Eurex Clearing) announces the amendment of the Clearing Conditions of Eurex Clearing in relation to trade submissions from an Approved Trade Source (ATS) which is not a Swaps Execution Facility (SEF) to EurexOTC Clear in order to ensure compliance with Swap Data Reporting (SDR) Requirements under Part 45 of the CFTC rules. The changes will be effective on 12 November 2018.
The amendment requires Clearing Members that have a reporting obligation according to Part 45 of the CFTC rules to provide necessary information, which enables Eurex Clearing to report the termination of the original swap to the same SDR to which the swap was initially reported.
The required information must be sent in a csv-file to TransactionManagement@eurexclearing.com on the same business day the trade has been submitted for clearing to EurexOTC Clear.
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.