 | | | |
| Name | Description | Release Date | File |
| No. 105/2011 | Cross Currency Haircuts: Adjustments as of January 2, 2012 |
23 Dec 2011
|  |
| No. 104/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
22 Dec 2011
| |
| No. 103/2011 | Inclusion of Bonds traded on Xetra® or Xetra® Frankfurt Specialist
in CCP Processing and in Trade Day Netting
|
21 Dec 2011
| |
| No. 102/2011 | Extension of Market-Making Schemes in VSTOXX® Products |
13 Dec 2011
| |
| No. 101/2011 | CCP Release 7.0: Update of Simulation Calendar; CCP-eligible Bonds: Additional Focus Days
|
12 Dec 2011
| |
| No. 100/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
09 Dec 2011
| |
| No. 099/2011 | Margins: Adjustment of Composition and Offset Factors of Sector-Based Margin Groups
|
06 Dec 2011
| |
| No. 098/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining
|
02 Dec 2011
| |
| No. 097/2011 | Adjustment of Conditions for Utilization of the OTC Trade Entry Facilities (General Conditions for Participation):
1. Adjustment of the Entry Interval for selected Futures Contracts
2. OTC Trade Entry in Index Dividend Futures outside of the admitted Entry Interval
|
30 Nov 2011
| |
| No. 096/2011 | CCP Release 7.0: Permanent Simulation Information |
28 Nov 2011
| |
| No. 095/2011 | EurexOTC Clear: Functional and technical Documents |
28 Nov 2011
| |
| No. 280/2011 | Eurex Release 14.0 Advanced Simulation: Availability from December 5, 2011 until May 13, 2012 |
25 Nov 2011
| |
| No. 094/2011 | Introduction of Collateral Valuation based on Theoretical Models for Bond Collateral
|
25 Nov 2011
| |
| No. 093/2011 | Clearing of FWB® Transactions: Changes to the Clearing Conditions for
Eurex Clearing AG
|
24 Nov 2011
| |
| No. 092/2011 | Eurex GC Pooling® Margin Parameters and Risk Monitoring |
22 Nov 2011
| |
| No. 091/2011 | Eurex/EEX Cooperation: Introduction of French Financial Power Derivatives |
21 Nov 2011
| |
| No. 090/2011 | Eurex Clearing Prisma: Revised Default Management Process |
17 Nov 2011
| |
| No. 089/2011 | Eurex Bonds and Eurex Repo Instruments: Adjustment of Margin Parameters
on November 17, 2011 |
16 Nov 2011
| |
| No. 088/2011 | Contractual Penalty Rules in Case of late Delivery of EUR-/CHF-Fixed Income Futures: Amendment of Clearing Conditions |
15 Nov 2011
| |
| No. 087/2011 | CCP Release 7.0: Important Information for Production Start |
14 Nov 2011
| |
| No. 086/2011 | Report Changes regarding the UCITS IV Directive |
14 Nov 2011
| |
| No. 085/2011 | Admissible Eurex Collateral Securities: Update of Parameters effective November 14, 2011
|
11 Nov 2011
| |
| No. 084/2011 | EurexOTC Clear: Eurex Clearing Service for the Clearing of OTC Interest Rate Swaps (IRS) |
10 Nov 2011
| |
| No. _info | Eurex Information: Eurex Release 14.0: Software Fix for the Eurex @X-ceed Trading and @X-tract Clearing GUIs
|
07 Nov 2011
| |
| No. 083/2011 | CCP Release 7.0: Eurex Clearing Securities Lending Service -
Further Information
|
07 Nov 2011
| |
| No. 082/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining
|
04 Nov 2011
| |
| No. 081/2011 | CCP Release 7.0: Changes to the Clearing Conditions for Eurex Clearing AG
and to the Auction Terms of Eurex Clearing AG
|
04 Nov 2011
| |
| No. 080/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
04 Nov 2011
| |
| No. 079/2011 | Amendments to the Process of Collateral Provisioning to Eurex Clearing via Xemac®
|
03 Nov 2011
| |
| No. 078/2011 | MF Global UK Limited: Current Status |
02 Nov 2011
| |
| No. 077/2011 | Eurex Bonds and Eurex Repo Instruments: Adjustment of Margin Parameters on November 3, 2011
|
02 Nov 2011
| |
| No. 076/2011 | CCP Release 7.0: Documents |
17 Oct 2011
| |
| No. 075/2011 | Cross Currency Haircuts: Adjustments as of October 14, 2011 |
11 Oct 2011
| |
| No. 074/2011 | Eurex Clearing Prisma: Initial Member Information Package |
07 Oct 2011
| |
| No. 073/2011 | Composition of GC Pooling® Equity Basket and Acceptance of
Equity Collaterals for Eurex Margining
|
07 Oct 2011
| |
| No. 072/2011 | Amendment of Connection Agreements and General Terms and Conditions and Price List to the Connection Agreements
|
30 Sep 2011
| |
| No. 071/2011 | Admissible Eurex Collateral Securities: Update of Parameters effective September 23, 2011
|
20 Sep 2011
| |
| No. 070/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining
|
13 Sep 2011
| |
| No. 069/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
06 Sep 2011
| |
| No. 068/2011 | Possible Introduction of Negative Interest on Cash Assets by Central Banks and Commercial Banks; Contributions to the Clearing Fund |
06 Sep 2011
| |
| No. 067/2011 | CCP Release 7.0: Preparation for Simulation Start, Publication of Simulation-related Documents |
05 Sep 2011
| |
| No. 066/2011 | Margins: Adjustment of Composition and Offset Factors of Sector-Based Margin Groups |
24 Aug 2011
| |
| No. 065/2011 | Eurex/EEX Cooperation: Introduction of Incentive Scheme for EEX/Eurex Emission Market |
24 Aug 2011
| |
| No. 064/2011 | CCP: Introduction of further Exchange Traded Commodities and Exchange Traded Notes in the CCP |
23 Aug 2011
| |
| No. 063/2011 | CCP Release 7.0: Publication of Final Documents |
15 Aug 2011
| |
| No. 201/2011 | Eurex Release 14.0: Simulation Documentation |
08 Aug 2011
| |
| No. 062/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining
|
08 Aug 2011
| |
| No. 061/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
05 Aug 2011
| |
| No. 060/2011 | Introduction of a new Portfolio Based Risk Management Method: Project PRISMA
|
02 Aug 2011
| |
| No. 059/2011 | Client Asset Protection: Introduction of Individual Clearing Model (ICM) - (Attachments available on the Eurex Clearing website) |
26 Jul 2011
| |
| No. 058/2011 | Change of the Conditions for Utilization of the OTC Trade Entry Facilities of
Eurex Clearing AG effective August 1, 2011 following U.S. Legislation
|
15 Jul 2011
| |
| No. 057/2011 | CCP: Extension of Eurex Product Scope by Futures and Options on selected Exchange Traded Commodities |
14 Jul 2011
| |
| No. 056/2011 | Admissible Eurex Collateral Securities: Update of Parameters effective July 13, 2011 |
08 Jul 2011
| |
| No. 055/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining
|
06 Jul 2011
| |
| No. 054/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
06 Jul 2011
| |
| No. 053/2011 | Cross Currency Haircuts: Adjustments as of July 5, 2011 |
01 Jul 2011
| |
| No. 052/2011 | Contractual Penalty for late Deliveries on Dividend Record Dates and Record Dates of other Corporate Actions
|
24 Jun 2011
| |
| No. 155/2011 | Eurex Release 14.0: Preliminary Documentation |
14 Jun 2011
| |
| No. 051/2011 | Introduction of Agreement on the Technical Connection to the Clearing EDP of Eurex Clearing AG for a Provider of the Multi-Member-Frontend System (Provider Connection Agreement) |
10 Jun 2011
| |
| No. 050/2011 | Margining by Contract and Maturity: Parameter Adjustment as of June 15, 2011 |
10 Jun 2011
| |
| No. 049/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining
|
07 Jun 2011
| |
| No. 048/2011 | ISE-CCP: Inclusion of UK Securities |
06 Jun 2011
| |
| No. 047/2011 | CCP Release 6.0 Permanent Simulation: Update of Simulation Calendar |
06 Jun 2011
| |
| No. 046/2011 | Limitation of Utilization of Own Issues in Repo Transactions |
17 May 2011
| |
| No. 045/2011 | CCP Release 7.0: Publication of Documents |
16 May 2011
| |
| No. 044/2011 | Composition of GC Pooling® Equity Basket and Acceptance
of Equity Collaterals for Eurex Margining
|
12 May 2011
| |
| No. 043/2011 | Margins: Adjustment of Composition and Offset Factors of Sector-Based Margin Groups |
10 May 2011
| |
| No. 042/2011 | CCP 6.0 Enhancements: Important Information about Production Introduction:
Xetra International Market: Netting Enhancements, Migration from XONTRO Frankfurt to Xetra Frankfurt Specialist (Xetra Frankfurt 2)
|
06 May 2011
| |
| No. 041/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
03 May 2011
| |
| No. 040/2011 | Eurex KOSPI Product: Reduction of Minimum Block Trade Size |
28 Apr 2011
| |
| No. 039/2011 | Changes to the General Terms and Conditions and the Price List to the Agreement on Technical Connection to the Clearing EDP of Eurex Clearing AG (Connection Agreement) |
21 Apr 2011
| |
| No. 038/2011 | Client Asset Protection Service: Simulation Guide |
20 Apr 2011
| |
| No. 037/2011 | Transocean Ltd.: Cash Settlement Modalities for Equity Options |
15 Apr 2011
| |
| No. 036/2011 | Admissible Eurex Collateral Securities: Update of Parameters effective April 20, 2011 |
14 Apr 2011
| |
| No. 035/2011 | Composition of GC Pooling® Equity Basket and Acceptance of Equity Collaterals for Eurex Margining |
12 Apr 2011
| |
| No. 034/2011 | CCP: Announcement of CCP Release 7.0 |
11 Apr 2011
| |
| No. 033/2011 | CCP: 1. Extension of Eurex Product Scope by selected Irish Equity Options and Information on Irish Stamp Duty, 2. Changes to the Clearing Conditions with Regard to the Default Rules of Instruments impossible to deliver
|
07 Apr 2011
| |
| No. 032/2011 | Admissible Equity Collaterals: Adjustment as of April 7, 2011 |
06 Apr 2011
| |
| No. 031/2011 | Maintenance of Advanced Risk Protection Functionality
|
06 Apr 2011
| |
| No. 030/2011 | Client Asset Protection Service: Further Documents |
05 Apr 2011
| |
| No. 029/2011 | Margin Parameters and Equity Collateral Haircuts: Change of Update Process |
01 Apr 2011
| |
| No. 028/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
29 Mar 2011
| |
| No. 027/2011 | CCP Release 6.0: Simulation Update Kit 2 and Production Update Kit 1 |
28 Mar 2011
| |
| No. 026/2011 | Eurex Margin Parameters: Adjustment as of April 4, 2011 |
25 Mar 2011
| |
| No. 025/2011 | Settlement of late Trades in Swiss Instruments at SIX SIS AG:
Change of Processing and Reporting in Case of Income Events
|
24 Mar 2011
| |
| No. 024/2011 | Cross Currency Haircuts: Adjustments as of March 24, 2011 |
21 Mar 2011
| |
| No. 023/2011 | Eurex/EEX Cooperation: Harmonisation of Trading Hours in the EEX Derivatives Market
|
17 Mar 2011
| |
| No. 022/2011 | Options on Three-Month EURIBOR Futures: Incentive Scheme |
11 Mar 2011
| |
| No. 021/2011 | Corporate Action Processing for Additional Rights: Change of Settlement Status
|
09 Mar 2011
| |
| No. 020/2011 | Composition of GC Pooling Equity Basket and Acceptance of Equity Collaterals for Eurex Margining |
08 Mar 2011
| |
| No. 019/2011 | CCP 6.0 Enhancements: Important Information about Permanent Simulation:Xetra International Market: Netting Enhancements, Instrument Migration from XONTRO Frankfurt to Xetra Frankfurt 2 |
07 Mar 2011
| |
| No. 018/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
07 Mar 2011
| |
| No. 029/2011 | Instruments in Cash Market CCP - Amendments |
28 Feb 2011
| |
| No. 017/2011 | Eurex/EEX Cooperation: Extension of Call Phase of Primary Market Auction for EU Emission Allowances at EEX/Eurex Derivatives Market
|
28 Feb 2011
| |
| No. 016/2011 | GC Pooling®: Introduction of GC Pooling® Equity Baskets and Extension of Equities accepted as Margin Collateral and Clearing Fund Contribution |
28 Feb 2011
| |
| No. 028/2011 | Instruments in Cash Market CCP - Amendments |
25 Feb 2011
| |
| No. 027/2011 | Instruments in Cash Market CCP - Amendments |
24 Feb 2011
| |
| No. 015/2011 | Eurex Margin Parameters: Adjustment as of February 24, 2011 |
22 Feb 2011
| |
| No. 026/2011 | Instruments in Cash Market CCP - Amendments |
21 Feb 2011
| |
| No. 025/2011 | Instruments in Cash Market CCP - Amendments |
18 Feb 2011
| |
| No. 024/2011 | Instruments in Cash Market CCP - Amendments |
17 Feb 2011
| |
| No. 023/2011 | Instruments in Cash Market CCP - Amendments |
15 Feb 2011
| |
| No. 014/2011 | Further Adjustments to the Price List for Eurex Clearing AG |
15 Feb 2011
| |
| No. 013/2011 | Change of Clearing Conditions in Connection with Risk Protection Enhancement |
15 Feb 2011
| |
| No. 012/2011 | Instruments in Cash Market CCP: Abolishment of Circulars, Publication of List of Instruments eligible for CCP on the Eurex Clearing Website |
14 Feb 2011
| |
| No. 022/2011 | Instruments in Cash Market CCP - Amendments |
11 Feb 2011
| |
| No. 011/2011 | Xetra® International Market, UK & Ireland: Change of Buy-In Schedule, Regulation for Settlement outside of original CSD
|
11 Feb 2011
| |
| No. 010/2011 | Eurex/EEX Cooperation: Separation of Primary and Secondary Trading on Eurex/EEX Futures Market for EU Emission Allowances |
10 Feb 2011
| |
| No. 021/2011 | Instruments in Cash Market CCP - Amendments |
09 Feb 2011
| |
| No. 009/2011 | CCP Roadmap 2011: Xetra International Market: Netting Enhancements, Instrument Migration from XONTRO Frankfurt to Xetra Frankfurt 2, CCP Release 7.0
|
07 Feb 2011
| |
| No. 020/2011 | Instruments in Cash Market CCP - Amendments |
04 Feb 2011
| |
| No. 008/2011 | Clearing Licenses: Adaptation of Granting Licenses to specific Eurex Bonds Clearing Members: Change of Clearing Conditions |
04 Feb 2011
| |
| No. 007/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
04 Feb 2011
| |
| No. 019/2011 | Instruments in Cash Market CCP - Amendments |
03 Feb 2011
| |
| No. 006/2011 | Introduction of Client Asset Protection Service at Eurex Clearing AG |
02 Feb 2011
| |
| No. 018/2011 | Instruments in Cash Market CCP - Amendments |
01 Feb 2011
| |
| No. 017/2011 | Instruments in Cash Market CCP - Amendments |
31 Jan 2011
| |
| No. 016/2011 | Instruments in Cash Market CCP - Amendments |
28 Jan 2011
| |
| No. 015/2011 | Instruments in Cash Market CCP - Amendments |
27 Jan 2011
| |
| No. 005/2011 | Options on Cash Market Derivatives: Deactivation of the Flexible Options and Futures Facility for Options on Three-Month EURIBOR Futures |
27 Jan 2011
| |
| No. 014/2011 | Instruments in Cash Market CCP - Amendments |
25 Jan 2011
| |
| No. 013/2011 | Instruments in Cash Market CCP - Amendments |
24 Jan 2011
| |
| No. 012/2011 | Instruments in Cash Market CCP - Amendments |
21 Jan 2011
| |
| No. 011/2011 | Instruments in Cash Market CCP - Amendments |
19 Jan 2011
| |
| No. 010/2011 | Instruments in Cash Market CCP - Amendments |
18 Jan 2011
| |
| No. 009/2011 | Instruments in Cash Market CCP - Amendments |
17 Jan 2011
| |
| No. 008/2011 | Instruments in Cash Market CCP - Amendments |
14 Jan 2011
| |
| No. 004/2011 | Amendment of the Price List and Introduction of a new Fee Report Effective February 1, 2011
|
14 Jan 2011
| |
| No. 007/2011 | Instruments in Cash Market CCP - Amendments |
13 Jan 2011
| |
| No. 006/2011 | Instruments in Cash Market CCP - Amendments |
11 Jan 2011
| |
| No. 003/2011 | Eurex/EEX Cooperation: Update of Margin Parameters |
11 Jan 2011
| |
| No. 005/2011 | Instruments in Cash Market CCP - Amendments |
10 Jan 2011
| |
| No. 004/2011 | Instruments in Cash Market CCP - Amendments |
06 Jan 2011
| |
| No. 002/2011 | Membership Incentive Programme 2011
|
06 Jan 2011
| |
| No. 003/2011 | Instruments in Cash Market CCP - Amendments |
05 Jan 2011
| |
| No. 002/2011 | Instruments in Cash Market CCP - Amendments |
04 Jan 2011
| |
| No. 001/2011 | Admissible Equity Collaterals: Adjustment as of January 10, 2011 |
04 Jan 2011
| |
| No. 001/2011 | Happy New Year!
|
03 Jan 2011
| |
| No. 001/2011 | Instruments in Cash Market CCP - Amendments |
03 Jan 2011
| |
