A member of
Eurex Clearing
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:
1. Amendments with respect to the new handling of termination fees related to a Compression Run
2. Editorial changes following the introduction of the GBP SONIA Index
3. Amendments with respect to repayment of excess Prefunding Amounts
4. Changes following the introduction of GOSA and ICM for Specified Clients
The amendments described under topics 1.–4. will come into effect on 2 July 2018.
The amended sections of the Clearing Conditions, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.
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.
An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.