Please be informed that there was an incorrect US Fed Funds Rate fixing in our Production system on 06.05.2019.
Only the calculation of the Price Alignment Interest (PAI) on 06.05.2019 was not correct for USD OTC IRS trades, no other payments or calculations affected. In order to correct the PAI, we will instruct correction amounts (at pool level) with either Transaction Type 251 “OTC Adaptation PAID” (in case of a debit instruction) or 252 “OTC Adaptation RECEIVED” (in case of a credit instruction).
We will instruct the correction bookings on Friday, 10.05.2019, to be settled on Monday, 13.05.2019.
We apologize for any inconvenience this may have caused.
In case more detailed information is required or you have any questions, please do not hesitate to contact our OTCClear Team (phone: +49-69-211 12828 / e-mail: otcclear@eurexclearing.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.
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