Trade
06 Jun 2024

XEUR : Correct TTUK clearing prices on 05 June 2024

On 05 June 2024 the index level used for the TRF on FTSE 100 (Product ID TTUK) was incorrect. The correct FTSE100 index close was 8246.95.
Whilst the clearing prices as of 05 June 2024 will not be adjusted, the correct calculated levels would have been as follows:

Contract Calculated Settlement Clearing Price
TTUK JUN24 8522.39
TTUK SEP24 8531.23
TTUK DEC24 8544.84
TTUK MAR25 8545.87
TTUK JUN25 8553.68
TTUK SEP25 8562.57
TTUK DEC25 8587.15
TTUK MAR26 8581.56
TTUK JUN26 8591.68
TTUK SEP26 8602.20
TTUK DEC26 8632.01
TTUK MAR27 8617.58
TTUK DEC27 8679.98
TTUK DEC28 8730.42
TTUK DEC29 8777.61
TTUK DEC30 8812.61
TTUK DEC31 8875.70
TTUK DEC32 8866.20
TTUK DEC33 8906.50

The corrected index level was already used for calculating the TTUK start-of-day parameters as of today.

Please do not hesitate to call Market Supervision for any questions you may have.
Market Supervision +49 69 211 11 210.

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.