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Apr 05, 2019

Eurex Clearing

Amendments to the Clearing Conditions and the Price List of Eurex Clearing AG

This circular contains information with respect to Eurex Clearing’s service offering and corresponding amendments to the Clearing Conditions and the Price List of Eurex Clearing AG regarding the following topics:

  • Amendment of the determination of the final settlement price for Index Dividend Futures contracts and Index Options contracts
  • Cooperation with Korea Exchange, Inc.: Clarification of the process in case Eurex Clearing is unable to deliver settlement information to Korea Exchange, Inc.
  • Amendments relating to notices and reports and, in particular, accessible reports for Disclosed Clients and Indirect Client Market Participants
  • Correction of a reference in the Price List of Eurex Clearing AG, section 13 “Due Dates”

The amendments above will become effective as of 2 May 2019.

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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