All individual securities eligible for trading and clearing at Eurex Clearing are provided in the file "All eligible Special Securities" which is updated on a daily basis.
The additionally provided files, Special, Special DE, Special IT and Special UK are subsets and are shown only for completeness.
Please Note: "Last Trading Day" means the last possible settlement day (term leg). Until this day you may set repurchase dates. The last trade can therefore be done as an overnight trade one business day before the "Last Trading Day".
Eurex Clearing Margin Parameters, Margin Groups and Margin Class
The Eurex Clearing Margin Parameter, Margin Group association and Margin Class for each individual security is available on Eurex Clearing`s webpage. Please open the file "Margin Parameters for Bonds and Repos" which is updated on a daily basis.
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.
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.