A member of
Eurex
The Executive Board of Eurex Clearing AG decided on further improvements with regard to deposits and payments of interest on cash amounts deposited as collateral in U.S. dollar (USD) and British pounds (GBP). By means of this step it is intended to increase attractiveness of these additional margin currencies. The measures will become effective on March 1, 2008. According to the decision, the respective interest rate for USD will improve by 50 basis points. Also, cash amounts in GBP deposited as collateral will, in the future, entitle to draw interest.
This circular contains a detailed description of the interest policy of Eurex Clearing AG as well as essential deadlines for delivery of cash deposits.
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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