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    EurexOTC Clear: Correction of US Fed Funds Rate

    Release date: 10 May 2019

    EurexOTC Clear: Correction of US Fed Funds Rate

    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.
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    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: [email protected]).

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    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.

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  • 喜迎十九大 砥砺奋进的五年 2019-05-14
  • 习近平齐鲁之行的七个感人瞬间 2019-05-12
  • 为何查询考试成绩时显示“ 2019-05-12
  • 为了民族复兴·英雄烈士谱 2019-05-09
  • 新华时评:美逆潮流而动,必将付出代价 2019-05-09
  • 中民投董事局执行副主席李银珩获第十二届人民企业社会责任奖年度人物奖 2019-05-08
  • 劳动不是人的本质,对劳动成果即社会财富的占有才是人的本质。在私有制阶级社会中,劳动成果即社会财富被剥削阶级无偿占有,所以人的本质便表现为阶级本质,“每... 2019-05-08
  • 喀什12个贫困村实现生活垃圾集中处置 2019-05-07
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