Yesterday's (27/06/22) EoD Prisma margin Reports (e.g. CC750, CC760
), cashflow reports (CD710) and collateral reports CD042 were impacted by missing OTC initial margin figures.
However those cannot be re-generated as those were the basis for EoD payments.
For correct OTC margin figures please refer to respective OTC reports (e.g. CC204 OTC Overall Margin Report) as those show correct values.
We would also like to inform that the Excess/Shortfall figures in the Collateral Management System C7 CMS are now correct and Clearing Members who want to process a late cash recall via Bundesbank with VD today may contact clearing@eurex.com until 17h30 CET.
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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