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Jul 29, 2011

Eurex Repo

CIRCULAR No. 02/2011

Eurex Repo is pleased to inform about the adjustment of the KfW / Laender GC basket (KFWLAE – DE0007201592) by introducing floating rate notes (floater) as eligible assets for this basket. As of August 5, 2011 besides the existing fixed rate bonds also floater will be eligible under certain prerequisites.

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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