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01 Mar 2018

Eurex Clearing

Introduction of discount for OTC IRS & ZCIS Gold Packs for Clearing Members’ own accounts

Effective 1 March 2018, Eurex Clearing will introduce a discount on the OTC IRS and ZCIS Gold Pack 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 March until 31 December 2018. The existing Gold Packs are offered at a discount of ~68 percent.

 The cornerstones of the Discounted Gold Pack are:

  • Available to all Clearing Members
  • Unlimited clearing of all OTC IRD products: IRS, OIS, FRA, Basis and ZCIS across all currencies - no limits on cleared or outstanding volumes apply
  • Subscription deadline: 31 March 2018
  • Term: 1 March until 31 December 2018 (10 months)
  • Monthly instalments of 100,000 Euro (equals ~68 percent discount on combined Gold Packs)

Market Status

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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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