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Feb 25, 2009

Eurex Clearing

CCP Reports: Adjustments in Report MT512

With this circular we would like to inform you about necessary adjustments in the CCP reports RAWCE295/296/297 (Net Position Confirmation) in MT512 format.

The following field in report MT512 will be changed:

Field: 87F: APMT/C or D/1234

In this field the four-digit CBF account will be replaced by the KV Member ID. In case there is no KV Member ID available, the field will be filled with “0000“.

This adjustment also corresponds to the current structure of the XONTRO contract note.

The adjustment in CCP simulation will be available as of March 12, 2009. The change in production is planned for March 30, 2009.

Please incorporate this change in your systems.

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.