Due to a technical issue status of some GC Pooling transactions was not reflected correctly in the following EUREX reports CE860, CI870, CE870, and TC850 since Monday, 19 February 2024, i.e. status of a GC Pooling transaction is reported as PENDING even though the transaction has already settled.
Please note, these inconsistencies in a GC Pooling transaction status do not affect collateral calculation, as the issue is purely related to reporting.
We are working on correction with the highest priority. Further information will be provided in a due course.
