A member of
Eurex Clearing
This circular contains information regarding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) and other documents of Eurex Clearing regarding the following topics:
1. Amendments to Chapter I of the Clearing Conditions with regards to Tax Withholding on Difference Claim payments to Disclosed Direct Clients/ICM Clients
2. Amendments to Chapters II, V and IX of the Clearing Conditions with regards to changes in T2S Holiday Regulation
3. Amendments to Chapter VIII with regards to the correction of the role of „Settlement Compensation Margin“ in cost compensation (OTC FX)
4. Amendments to Chapter I of the Clearing Conditions and Introduction of Appendix 14 to the Clearing Conditions with regards to third party security collateral provision via title transfer
The amendments regarding items 1 to 3 and some of the amendments related to item 4 will become effective on 1 April 2019.
Some of the planned amendments related to item 4 fall within the scope of Special Provisions of the Clearing Conditions and are hence subject to a consultation process (Consultation). The Consultation will start on 8 March 2019 and will end on 8 April 2019 at midnight (end of day) (Consultation Period).
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.