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May 16, 2019

Eurex Clearing

Amendments to the Clearing Conditions and other documents of Eurex Clearing AG - Consultation

This circular contains information about the amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) with respect to the following topic

  • Amendments to Chapter I, Chapter VIII and Appendix 13 of the Clearing Conditions with regards to the Enhanced Liquidity Framework for the OTC Currency Clearing service

The amendments will become effective on 11 July 2019.


Some of the planned amendments fall within the scope of Special Provisions of the Clearing Condition and are hence subject to a consul-tation process (Consultation). The Consultation will start on 17 May 2019 and will end on 17 June 2019 at midnight (end of day) (Consultation Period).

Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions.

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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