A member of
Eurex
1. Introduction
Following the issuer’s announcement to change to International Central Securities Depository model of settlement (from currently CREST settlement), the Management Board of Eurex Deutschland took the following decision with effect from 11 June 2020:
2. Required action
To ensure orderly settlement of expiring contracts in these products going forward a USD-denominated 6-series account of Clearstream Luxembourg (CBL) will be required. Clearing Members offering these products for clearing have to guarantee that they have set up an appropriate settlement account in the CCP system of Eurex Clearing.
3. Details
Product type | Product ID | Underlying | Capacity Group old | Capacity Group new | ||||
Option | IGLN | iShares Physical Gold ETC | Physical ETC | Physical ETFs USD | ||||
Option | ISLN | iShares Physical Silver ETC | Physical ETC | Physical ETFs USD |
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | client.services@eurexchange.com | |
Web: | www.eurexchange.com | |
Authorised by: | Randolf Roth |
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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