A member of
Eurex Clearing
According to Article 9 EMIR (European Market Infrastructure Regulation), both Eurex Clearing and its Clearing Members are obliged to report transactions in exchange-traded, off-book and OTC derivatives since
12 February 2014. Since 12 August 2014, also collateral and valuation reports have to be submitted.
Since both counterparties of a derivatives trade have to report and since common data must be identical, it is important that the CCP and its Clearing Members use the same methods to populate common data fields.
After consultation with the regulators (BaFin, ESMA), Eurex Clearing decided to shift the reporting of ETD transactions towards a reporting of the end-of-day state of a transaction as from 24 June 2019. Until now, intraday life cycle events have also been reported. The first reporting according to the new logic will be conducted for 21 June 2019.
The new version 2.3 of the Member Information contains, besides some clarifications, mainly changes resulting from the shift towards end-of-day state reporting for ETD transactions.
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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