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May 15, 2014

Eurex

Exchange for Physicals facility for index products (EFPI): Possibility to enter trades on the basis of the index closing price plus basis

The Executive Board of Eurex Clearing AG took the decision to extend the Exchange for Physicals facility for index products (EFPI) by the possibility to enter trades on the basis of the index closing price plus basis (“Trade at Index Close”) effective 2 June 2014.

This circular contains all information on the introduction of “Trade at Index Close“ trades. Information on clearing of the new product as well as the updated sections of the relevant Rules and Regulations of Eurex Clearing AG are contained in Eurex Clearing circular 059/14, which we are providing to our Trading Participants as attachment 1.

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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