A member of
Eurex Clearing
With this circular, we would like to remind you that since 2009, 24 December and 31 December have been regular settlement days (elimination of Giovannini Barrier 7). Thus, 24 December and 31 December 2018 have been included in the regular clearing and settlement calendar of Eurex Clearing.
All cash amounts due from previous days’ settlements will be settled on both days (24 December and 31 December 2018). No cash clearing will take place for Japanese Yen on both days (24 December and 31 December 2018).
Contractual penalties (“Vertragsstrafen”) will apply in accordance with the Clearing Conditions for Eurex Clearing AG, Chapter I Part 1 Number 14.2.2.
Month- and year-end reports for December 2018 will be distributed on 31 December 2018.
Clearing Members, Clearing Agents, Non-Clearing Members, Registered Customers and Basic Clearing Members have to ensure that they are prepared to handle Clearing-related business, including the assessment of reports and notifications, in accordance with the Eurex Clearing Conditions on 24 and 31 December 2018.
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.