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Eurex Clearing
Effective 19 November 2012, the Executive Board of Eurex Clearing decided to harmonize securities valuation models for CCP-eligible bonds.
With Eurex Clearing Circular 094/11, Eurex Clearing implemented the first step for bonds used as margin collateral and since then has been using theoretical prices for the valuation of bond margin collateral where market prices are not available or in case the received price is outdated, i.e. where the market price is older than five business days.
As of 19 November 2012, all bonds used as deal collateral in GC Pooling®will be valued using the same theoretical price methodology. Where available, Eurex Clearing will apply market prices for the valuation of bonds. In cases where current market prices are not available, theoretical prices will be applied. Thus, only deal collateral which can be valued using theoretical price models will be eligible for GC Pooling®purposes.
The enhanced valuation models will have an impact on the future eligibility of bonds allocated to the GC Pooling®baskets.
Kindly forward this circular to all involved departments within your company.
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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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