Trade
07 Oct 2022

Update - EurexOTC Clear Production: Technical Issues

Update - EurexOTC Clear Production: Technical Issues

Attention: To all participants in production of EurexOTC Clear for IRS

As communicated in the Newsboard Message from 05.10.2022, we detected a technical issue which has led in specific cases to erroneous EUR & GBP OIS Coupons with settlement date 05.10.2022. This additionally impacted Variation Margin Calculations of EUR & GBP OIS Trades having a Cashflow on 04.10.2022 or 05.10.2022.

All impacted members will be contacted individually on the proceedings of the correction bookings. In case of questions, please reach out to otcclear@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.