Trade
02 Mar 2023

Update on USD LIBOR Conversion - EurexOTC Clear Simulation – Update Report Distribution

Please be informed that the EOD Processing in the OTC Simulation environment for business day 1 March 2023 has been completed and all EOD reports should be available on the Common Report Engine. We apologize for any inconvenience this delay may have caused.

In addition, the cash compensation fees that are booked to neutralize the value transfer have been settled for USD currency. With this message, Eurex Clearing confirms that all conversion impacts are finalized in simulation environment.

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.