03 May 2024 06:00 AM

Eurex Clearing: CCP Reports distribution is delayed.

30 Apr 2024 06:41 PM

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed update all reports available now

30 Apr 2024 04:36 PM

Fehlerhafter Entgeltreports CB042 / Incorrect fee report CB042

30 Apr 2024 03:38 PM

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed - update

30 Apr 2024 11:40 AM

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed

29 Apr 2024 08:12 PM

Eurex Clearing: EMIR Re-Fit Harmonized File re-produced

23 Apr 2024 05:36 PM

Eurex Clearing CSDR monthly penalties reports distribution - UPDATE

19 Apr 2024 06:41 PM

Eurex Clearing CSDR monthly penalties reports distribution is delayed

19 Apr 2024 06:13 PM

Eurex Clearing: Reports Distribution Delayed

19 Apr 2024 06:00 AM

Eurex Clearing: T7 Reports distribution is delayed.

17 Apr 2024 12:05 PM

EurexOTC Clear Production: Information Report Distribution on CRE

17 Apr 2024 10:43 AM

EurexOTC Clear Production: Update: Technical issues resolved

17 Apr 2024 10:20 AM

Eurex Clearing: CCP Reports distribution completed

17 Apr 2024 09:38 AM

EurexOTC Clear Production: Technical Issues

17 Apr 2024 06:00 AM

Eurex Clearing: CCP Reports distribution is delayed.

16 Apr 2024 01:24 PM

Eurex Clearing: Clearing OTC Reports CB185 Distribution Completed

16 Apr 2024 04:15 AM

Eurex Clearing: Clearing OTC Reports CB185 Distribution Delayed

12 Apr 2024 11:45 AM

Eurex Clearing AG: Product delisting – SYA

19 Mar 2024 08:40 AM

Eurex Clearing: Reports (CD020, CD031, CD042 and TA711) Distribution Completed

19 Mar 2024 04:17 AM

Eurex Clearing: Clearing Reports (CD020, CD031, CD042 and TA711) Report Distribution Delayed

18 Mar 2024 12:40 PM

Eurex Clearing: Connectivity issue solved

18 Mar 2024 10:45 AM

Eurex Clearing: Connectivity issue

01 Mar 2024 08:45 AM

Eurex Clearing: CCP Reports (TC850 and CE860) distribution is completed.

27 Feb 2024 02:45 PM

GC Pooling: Inconsistent EUREX reports CE860/CE870/TC850/CI870 - Resolved

22 Feb 2024 04:49 PM

GC Pooling: Inconsistent EUREX reports CE860/CE870/TC850/CI870

30 Jan 2024 03:46 PM

Eurex Clearing: Report Distribution Completed

30 Jan 2024 01:45 PM

Eurex Clearing: OTC Report Distribution Completed

30 Jan 2024 10:40 AM

Eurex Clearing: Continued delay on specific OTC reports

30 Jan 2024 07:00 AM

Eurex Report (CC222, CD090 and CD092) distribution is delayed.

27 Jan 2024 11:03 AM

Amendment of the remaining ECAG cleared and active OTC transactions with appropriate UPIs completed in PRODUCTION

27 Jan 2024 09:58 AM

Amendment of the remaining ECAG cleared and active OTC transactions with appropriate UPIs started in PRODUCTION

24 Jan 2024 05:26 PM

Eurex Clearing CSDR monthly penalties reports distribution - UPDATE

23 Jan 2024 02:20 PM

Eurex Clearing: Clearing Reports (TA711 and CB185) Distribution completed.

23 Jan 2024 04:00 AM

Eurex Clearing: Clearing Reports (TA711 and CB185) Distribution Delayed.

22 Jan 2024 05:41 PM

Clearing Extension OFBD

22 Jan 2024 09:42 AM

Eurex Clearing CSDR monthly penalties reports distribution is delayed

20 Jan 2024 05:16 PM

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs partially completed in PRODUCTION

20 Jan 2024 09:21 AM

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs started in PRODUCTION

17 Jan 2024 05:00 PM

Eurex Clearing AG: Product delisting – O2D

15 Jan 2024 10:51 PM

Clearing Extension FBND

10 Jan 2024 10:15 AM

Eurex Clearing Report distribution completed

02 Jan 2024 03:37 PM

Verzögerter Versand von CB237 für den Geschäftstag 02.01.2024 / Delayed delivery of CB237 for the business day 02.01.2024

28 Dec 2023 11:21 AM

Verzögerter Versand von CB350 für den Geschäftsmonat Dezember 2023/ Delayed delivery of CB350 for the business month December 2023

21 Dec 2023 06:15 PM

Clearing Extension OFBD

21 Dec 2023 10:39 AM

Eurex Clearing CSDR billing report CB226 and CE845 distribution will be delayed

15 Dec 2023 07:07 PM

Final Update: Erroneous collateral value reduction

15 Dec 2023 01:36 PM

Update: Erroneous collateral value reduction

15 Dec 2023 10:36 AM

Erroneous collateral value reduction

15 Dec 2023 09:00 AM

Eurex Report distribution is delayed.

14 Dec 2023 07:45 AM

Eurex Clearing CC208 Client Margin Report distribution is completed.

14 Dec 2023 04:00 AM

Eurex Clearing CC208 Client Margin Report distribution is delayed.

07 Dec 2023 03:26 PM

Neuversendung des Entgeltreports CB192/ Re-Distribution of fee report CB165

06 Dec 2023 04:51 PM

EurexOTC Clear: OTC IRS Stub Interpolation Rate Calculation

01 Dec 2023 01:00 PM

Verspäteter Versand der Entgeltreporte CB237 / Delayed distribution of fee report CB237

01 Dec 2023 07:30 AM

Eurex Clearing CCP report distribution is delayed.

29 Nov 2023 03:05 PM

Eurex Clearing CSDR billing report CB226 distribution - UPDATE

29 Nov 2023 06:45 AM

Distribution of Fee Report CB320 is Delayed

28 Nov 2023 04:48 PM

Distribution of fee report CB320

24 Nov 2023 05:30 PM

Neuversand Entgeltreports CB235, CB236 und CB237 / New distribution fee reports CB235, CB236 and CB237

24 Nov 2023 12:15 PM

To all Eurex Clearing Members

23 Nov 2023 06:40 PM

Manual exercise resumed OSTK

23 Nov 2023 05:01 PM

Restriction on manual exercise OSTK

21 Nov 2023 02:41 PM

Eurex Clearing CE845 Monthly CSDR penalties report is not complete

21 Nov 2023 07:10 AM

Eurex Clearing: Report Distribution Completed

21 Nov 2023 03:08 AM

Eurex Clearing: Report Distribution Delayed

03 Nov 2023 12:48 PM

UPDATE Eurex Clearing AG: Billing reports issue solved.

03 Nov 2023 10:08 AM

Eurex Clearing AG: Billing reports

20 Oct 2023 01:45 PM

C7 Clearing GUI: technical issues (resolved)

20 Oct 2023 01:22 PM

C7 Clearing GUI: technical issues

04 Oct 2023 05:30 PM

End of assignment EUREX - delayed

31 Aug 2023 11:15 AM

Reminder - Delayed distribution of fee report CB235 and CB237

23 Aug 2023 12:45 PM

Information: T2S incident / impact on physical settlement, 23.08.2023

23 Aug 2023 11:15 AM

Verspäteter Versand der Entgeltreporte CB235 und CB237 / Delayed distribution of fee report CB235 and CB237

22 Aug 2023 04:00 PM

Eurex Clearing report distribution delayed - Solved

15 Aug 2023 08:45 AM

Eurex Clearing AG: overnight payments delayed - Update: Issue solved

15 Aug 2023 08:00 AM

Eurex Clearing AG: overnight payments delayed

13 Jul 2023 02:30 PM

CCP SIMULATION

03 Jul 2023 10:44 AM

EurexOTC Clear Production: Technical Issues

28 Jun 2023 06:17 PM

Clearing Extension OFBD

23 Jun 2023 04:29 PM

Eurex Clearing CE845 Monthly CSDR penalties report

23 Jun 2023 04:13 PM

Eurex Clearing CSDR billing report CB226 distribution - UPDATE

22 Jun 2023 05:00 PM

Exercise Assignment Overview and Deliverable Position Overview currently not showing Ex/As results for expired

21 Jun 2023 05:03 PM

Eurex Clearing CSDR billing report CB226 distribution will be delayed

21 Jun 2023 01:46 AM

End of day processing on Eurex Clearing AG side is delayed - Solved

21 Jun 2023 12:10 AM

End of day processing on Eurex Clearing AG side is delayed

14 Jun 2023 05:27 AM

Eurex Clearing: Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Completed

14 Jun 2023 04:08 AM

Eurex Clearing: Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Delayed

13 Jun 2023 02:43 PM

EurexOTC Clear Production: Update: Technical issues resolved

13 Jun 2023 02:35 PM

Risk environment functionality restored

13 Jun 2023 09:46 AM

EurexOTC Clear Production: Technical Issues

13 Jun 2023 04:44 AM

Risk environment is not available

07 Jun 2023 04:47 PM

Versendung der Entgeltreporte CB225, CB235, CB236, CB315, CB320, CB325 und CB330 / Distribution of fee reports CB225, CB235, CB236, CB315, CB320, CB325 and CB330

06 Jun 2023 01:45 PM

Update: Eurex Clearing AG Billing reports (CB165 and CB196) distribution finished

05 Jun 2023 01:00 PM

Verzögerter Versand von CB165 und CB196 für den Geschäftstag 05.06.2023/ Delayed delivery of CB165 and CB196 for the business day 05.06.2023

02 Jun 2023 05:21 AM

Eurex Clearing: Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Completed

02 Jun 2023 04:13 AM

Eurex Clearing: Some Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Delayed

Eurex Clearing (CCP)

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1,145 Results

Eurex Clearing: CCP Reports distribution is delayed.

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed  update  all reports available now

Fehlerhafter Entgeltreports CB042 / Incorrect fee report CB042

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed - update

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed

Eurex Clearing: EMIR Re-Fit Harmonized File re-produced

Eurex Clearing CSDR monthly penalties reports distribution - UPDATE

Eurex Clearing CSDR monthly penalties reports distribution is delayed

Eurex Clearing: Reports Distribution Delayed

Eurex Clearing: T7 Reports distribution is delayed.

EurexOTC Clear Production: Information Report Distribution on CRE

EurexOTC Clear Production: Update: Technical issues resolved

Eurex Clearing: CCP Reports distribution completed

EurexOTC Clear Production: Technical Issues

Eurex Clearing: CCP Reports distribution is delayed.

Eurex Clearing: Clearing OTC Reports CB185 Distribution Completed

Eurex Clearing: Clearing OTC Reports CB185 Distribution Delayed

Eurex Clearing AG: Product delisting – SYA

Eurex Clearing: Reports (CD020, CD031, CD042 and TA711) Distribution Completed

Eurex Clearing: Clearing Reports (CD020, CD031, CD042 and TA711) Report Distribution Delayed

Eurex Clearing: Connectivity issue solved

Eurex Clearing: Connectivity issue

Eurex Clearing: CCP Reports (TC850 and CE860) distribution is completed.

GC Pooling: Inconsistent EUREX reports CE860/CE870/TC850/CI870 - Resolved

GC Pooling: Inconsistent EUREX reports CE860/CE870/TC850/CI870

Eurex Clearing: Report Distribution Completed

Eurex Clearing: OTC Report Distribution Completed

Eurex Clearing: Continued delay on specific OTC reports

Eurex Report (CC222, CD090 and CD092) distribution is delayed.

Amendment of the remaining ECAG cleared and active OTC transactions with appropriate UPIs completed in PRODUCTION

Amendment of the remaining ECAG cleared and active OTC transactions with appropriate UPIs started in PRODUCTION

Eurex Clearing CSDR monthly penalties reports distribution - UPDATE

Eurex Clearing: Clearing Reports (TA711 and CB185) Distribution completed.

Eurex Clearing: Clearing Reports (TA711 and CB185) Distribution Delayed.

Clearing Extension OFBD

Eurex Clearing CSDR monthly penalties reports distribution is delayed

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs partially completed in PRODUCTION

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs started in PRODUCTION

Eurex Clearing AG: Product delisting – O2D

Clearing Extension FBND

Eurex Clearing Report distribution completed

Verzögerter Versand von CB237 für den Geschäftstag 02.01.2024 / Delayed delivery of CB237 for the business day 02.01.2024

Verzögerter Versand von CB350 für den Geschäftsmonat Dezember 2023/ Delayed delivery of CB350 for the business month December 2023

Clearing Extension OFBD

Eurex Clearing CSDR billing report CB226 and CE845 distribution will be delayed

Final Update: Erroneous collateral value reduction

Update: Erroneous collateral value reduction

Erroneous collateral value reduction

Eurex Report distribution is delayed.

Eurex Clearing CC208 Client Margin Report distribution is completed.

Eurex Clearing CC208 Client Margin Report distribution is delayed.

Neuversendung des Entgeltreports CB192/ Re-Distribution of fee report CB165

EurexOTC Clear: OTC IRS Stub Interpolation Rate Calculation

Verspäteter Versand der Entgeltreporte CB237 / Delayed distribution of fee report CB237

Eurex Clearing CCP report distribution is delayed.

Eurex Clearing CSDR billing report CB226 distribution - UPDATE

Distribution of Fee Report CB320 is Delayed

Distribution of fee report CB320

Neuversand Entgeltreports CB235, CB236 und CB237 / New distribution fee reports CB235, CB236 and CB237

To all Eurex Clearing Members

Manual exercise resumed OSTK

Restriction on manual exercise OSTK

Eurex Clearing CE845 Monthly CSDR penalties report is not complete

Eurex Clearing: Report Distribution Completed

Eurex Clearing: Report Distribution Delayed

UPDATE Eurex Clearing AG: Billing reports issue solved.

Eurex Clearing AG: Billing reports

C7 Clearing GUI: technical issues (resolved)

C7 Clearing GUI: technical issues

End of assignment EUREX - delayed

Reminder - Delayed distribution of fee report CB235 and CB237

Information: T2S incident / impact on physical settlement, 23.08.2023

Eurex Clearing: EMIR Re-Fit Harmonized Files delayed update all reports available now