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01 Feb 2018

Eurex Clearing

Consultation on changes and amendments of Special Provisions and changes and amendments of other provisions of Eurex Clearing AG

Eurex Clearing plans to introduce clearing and settlement services for OTC FX products (FX Spots, Swaps, and Forwards) and Cross Currency Swaps (XCCY Swaps), together called OTC Currency Products. Certain amendments of the planned offering fall within the scope of Special Provisions and, hence, are subject to a Consultation process.

 

The amended sections of the Clearing Conditions and other rules, as decided by the Executive Board of Eurex Clearing AG, are attached to this circular.

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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