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Dec 04, 2018

Eurex Clearing

Introduction of a discount for OTC IRS and ZCIS Gold Packs and introduction of a FRA Pack for Clearing Members’ own accounts

Effective 1 January 2019, Eurex Clearing will introduce a discount on the OTC IRS and ZCIS Gold Packs for Clearing Members’ own accounts.

The Discounted Gold Pack allows subscribing Clearing Members unlimited clearing of all OTC IRD products including IRS, OIS, FRA, Basis, ZCIS across all currencies from 1 January until 31 December 2019. The existing Gold Packs are offered at a discount of ~33 percent for bookings until 29 March 2019. For bookings between 1 April 2019 and 30 September 2019, a discount of ~23 percent on the existing Gold Packs will be granted.

In addition, a FRA Pack for Clearing Members’ own accounts will be introduced, which allows unlimited clearing of Forward Rate Agreements under a fixed fee in 2019.

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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