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Feb 23, 2018

Eurex Clearing

ETF settlement: Change of settlement structure for ETFs of SSGA SPDR ETFs Europe I plc and SSGA SPDR ETFs Europe II plc

Effective 12 March 2018, SSGA SPDR ETFs Europe I plc and SSGA SPDR ETFs Europe II plc will convert their Exchange Traded Funds (ETFs) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA) to the International Central Securities Depository (ICSD) model.

The migration wave will consist of overall 62 ETFs (please refer to the tables in this circular). 50 ETFs thereof are issued by SSGA SPDR ETFs Europe I plc and the remaining 12 ETFs are issued by SSGA SPDR ETFs Europe II plc. Record date will be 9 March 2018 and effective date 12 March 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. 

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