Find
Sep 01, 2009

Eurex Clearing

CCP Release 5.0: Additional Information for the Introduction

We would like to provide you with additional information in conjunction with the introduction of CCP Release 5.0. With the new services of Eurex Clearing, Members will have the opportunity to participate in buy-in auctions for the new markets. The form “Application to Participate in auctions of Eurex Clearing AG and Terms” will be updated accordingly and published on the Eurex Clearing website under the following path:

www.eurexclearing.com > Documents > Forms > Frankfurt Stock Exchange FWB >
Single Forms > Legal & Regulatory

With Eurex Clearing circular 020/09 we announced the introduction of new reports available via SNA/SWIFT.
In this context, the “Order Form for Setup/Change/Cancellation of CCP Settlement Reports File Transfer via z/OS (SNA) or SWIFTnet” has been updated. It is already available on the Eurex Clearing website.
Report CE580 – Pending Delivery Report, introduced with Eurex Clearing International Service, can be ordered with immediate effect by Trading Members, Clearing Members and Settlement Institutes using the same order form.

The aforementioned order form is available on the Eurex Clearing website under the path:
www.eurexclearing.com > Documents > Forms > Frankfurt Stock Exchange FWB >
Single Forms > Technical > Connection
Please note: Contrary to previous announcements, report Daily Clearing Fees – Bonds was assigned the technical name CB315.

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.