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15 Dec 2023

Erroneous collateral value reduction

Dear members,

due to a technical issue during overnight processing some bonds have become erroneously ineligibly for end of day valuation. We are working with highest priority on an intraday resolution and will contact impacted members individually. We will soon update you with more information.

If there are questions or uncertainties about the unavailability of the aforementioned functionality, please contact Risk Exposure Management (phone: +49 (0) 69-2 11-1 2452 or email via risk@eurexclearing.com).