Find
Jun 15, 2009

Eurex Clearing

Payment Instructions: Changes to Processing

As of June 29, 2009 Eurex Clearing AG will add a source reference to its payments.

In addition, Eurex Clearing AG will introduce shaping for TARGET2 payments on June 30, 2009. The shaping parameter will be set to EUR 250,000,000.00

The existing shaping parameters for CHF, USD and GBP cash transactions remain unchanged.

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.