A member of
Eurex
As announced with Eurex circular 073/11, the cash collateral release or deposit process via the Eurex @X-tract Clearing GUI will be enhanced with Eurex Release 14.0. Currently, Clearing Members can pledge cash as collateral with Eurex Clearing in two different ways:
· Increase the pre-set amount of their Permanent Cash Balance, so that the Clearing
Members’ cash accounts will be debited with value date next business day.
· Intraday, when covering an intraday margin call or an intraday cash exchange for securities.
This is made by means of a fax sent by the Clearing Member to the Eurex Clearing & Risk Operations department requesting the debiting of its account. As of the start of the business day on November 22, 2011, Clearing Members will be able to request cash collateral releases or cash collateral deposits (intraday) via the Eurex @X-tract Clearing GUI instead of sending a fax. As of this date, fax requests will no longer be accepted.
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.