Trade
19 Mar 2020

Daily settlement price corrections for OBTP contracts 18th of March 2020

Please be informed that much to our regret CD710 report used incorrect settlement prices for OBTP contracts.

Correct prices and therefore correct Variation margin values can be found CB790 Variation margin report and CB012 Account statement.

The correction bookings can be found under transaction type 297/298 with value date 20th March 2020 in report CD710 as of 20th  March 2020.

For more information you can contact Derivatives Clearing Operations: clearing@eurexclearing.com +49 69 211 1 1250 

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. 

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