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Reporting

Reporting

We provide our Clearing Members comprehensive information on risk, collateral and delivery management activities. Some of our risk reports are even delivered to you every few minutes to help you more closely monitor risk. Important delivery reports are available up to eight times a day.
Clearing processes take place on two back-ends: the CCP back-end and the Eurex back-end. For this reason, there are differences between the risk and collateral management reports delivered by the Eurex back-end and the delivery management reports provided by the CCP back-end.

Eurex reports are available as text files and XML reports free of charge. XML reports can easily be customized to meet your needs.

The Report Selection window in the Eurex @X-tract Clearing GUI allows you to select all available reports, which are generated and sent out. Please see Eurex XML Report Reference Manual in the member section of the Eurex website for more details.

CCP reports can be ordered as print reports or raw data files. Raw data files can be ordered free of charge, for print reports we charge a small fee. Reports may be selected via the Graphical User Interface (GUI) of the CCP (Securities Clearing GUI) or ordered by fax. View all the CCP reports you can order in the member section.

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Contact

Eurex Clearing AG | London Office
Clearing Business Relations

T +44 207 8 62-76 56