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Mar 05, 2008

Eurex

CCP: Netting of Deliveries in Russian ADRs

Currently, deliveries in American Depository Receipts (ADRs) on Russian securities are only processed on a gross basis in CCP.

Effective April 1, 2008, these deliveries will be admitted to netting in CCP.

The default processing method (gross or net) is set up in the corresponding accounts and will be applied automatically for deliveries of Russian ADRs, therefore no further action is required.

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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