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Feb 13, 2019

Eurex Clearing

Introduction of bunched order clearing for OTC IRD Transactions; amendments to the Price List of Eurex Clearing AG

Eurex Clearing AG introduces new functionality and amends the Price List of Eurex Clearing AG (Price List) to facilitate the clearing of bunched orders for OTC Interest Rate Derivative (IRD) Transactions.

The amended sections of the Price List, as decided by the Executive Board of Eurex Clearing, are attached to this circular.

The amendments to the Price List will come into effect on 1 March 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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