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Eurex Clearing
This circular contains information with respect to Eurex Clearing AG’s service offering and corresponding amendments to the Clearing Conditions of Eurex Clearing AG (Clearing Conditions) regarding the following topics:
1. Editorial changes subsequent to the termination of clearing services for products traded on Eurex Bonds
2. Editorial changes in the context of obsolete explanations
3. Change in the “number of minimum days to redemption” for the acceptance as Margin Collateral
4. Amendments with respect to the Settled-to-Market (STM) model
5. Process changes with regard to the charging of mistrade fees
6. Amendments relating to the mark-to-market of Pledge-Back Principal Collateral
7. Amendments relating to the cash infrastructure requirements for holders of a Specific Lender License
8. Amendments relating to corporate action handling where Euroclear UK & Ireland Limited (EUI) is the settlement location
The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.
All amendments will come into effect on 5 March 2018.
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.