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Eurex
Eurex Exchange's trading system T7 allows display and distribution of the last trading day separately from the final settlement day. Up to now, the related field in T7 has been filled by default with the final settlement day.
However, for some products, the last trading day is the exchange trading day preceding the final settlement day. The table in this circular shows the products where this is the case and the respective amendment dates as of which the last trade day will be displayed correctly. The change will take place in two steps: On 25 July 2014 and on 1 August 2014.
After the change, in both the Eurex Reference Data Interface (Eurex RDI) and the Eurex Reference Data File (Eurex RDF), the entry “Last Eligible Trade Date“ will be displayed in tag 866. After this date until the final settlement day including, the converted instruments will be displayed as “inactive” in Eurex RDI.
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.