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Oct 19, 2018

Eurex Clearing

Amendments to the Clearing Conditions and to the Price List of Eurex Clearing AG regarding the generalisation of Repo transactions

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

  • Amendments of Chapter I and Chapter IV of the Clearing Conditions for the generalisation of Repo transactions executed on Multilateral Trading Facilities connected to Eurex Clearing AG

Furthermore, the Price List of Eurex Clearing AG (Price List) will be changed.

The amended sections of the Clearing Conditions and the Price List, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

The amendments above will become effective as of 12 November 2018.

Terms used and not otherwise defined in this circular shall have the meanings 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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