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19 Dec 2014

Eurex Clearing

CCP Release 9.2: Introduction announcement

With this circular Eurex Clearing announces the introduction of CCP Release 9.2 on 22 June 2015 and the underlying first migration step (Wave 1) of TARGET2 Securities (T2S).

CCP Release 9.2 contains the following changes:

  • Decommissioning of MISS Infrastructure
  • T2S: Changes to corporate action fraction handling for settlement location SIX SIS
  • Eurex Clearing Lending CCP induced service enhancements

A Member simulation will be offered for CCP Release 9.2 from April 2015 onwards. The simulation for Lending CCP functionality will be offered from May 2015 onwards.

STIR partnership program

Market-led solution to create an alternative liquidity pool for € short-term interest rate derivatives
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