Trade
20 Jan 2024

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs partially completed in PRODUCTION

Please be informed that the UPI amendment has been performed in the production environment. Some trades could not be amended with the respective UPI in this run. For the amendment of these trades with the respective UPI, the contingency date of 27 January 2024 will be utilized. More information will be disclosed in a separate Newsflash which will be published on Monday.

All changes of the UPI will be visible in CB201 Trade Daily Summary Report with the timestamp of Saturday, 20 Jan 2024 (e.g. 84RPTCB201MEMBERID20240120.XML.ZIP).

In case of functional questions, please feel free to reach out to OTCClear helpdesk (otcclear@eurex.com).
For regulatory questions, please contact ECAGRegulatoryReporting@eurex.com.

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.