Trade
27 Dec 2022

EurexOTC Clear Production: Update on technical issues from Friday 23. December

Attention: To all participants in production of EurexOTC Clear for IRS
As a follow up on the issue from Friday 23. December (issue impacting intraday margining of OTC IRS CHF trades), it was observed that end of day report CC209 Report was generated with the wrong margin figures for the members with active CHF trades (other Members not impacted). All other margin reports (e.g., CC204, CC208, CC750) were generated correctly.

Market Status

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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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