Trade
Eurex Listed
EurexOTC Clear
About EurexOTC Clear Service Offering for PSAs EMIR 3.0 - active account CCP Switch On-boarding Compression Service Product Scope Interest Rate Swaps Inflation Swaps Settlement Prices
Eurex NDF Clearing
On-boarding
Eurex Repo
Eurex/KRX Link
Deutsche Börse Cash Market
Xetra and Börse Frankfurt
Clearing volumes
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Membership Types
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ISA Direct
LSOC
Admission criteria and scope Infrastructure and collateral LSOC model Porting under LSOC
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Partnership Program Participants Participant views
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ESG Visibility Hub
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Onboarding
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Risk management
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Risk parameters
Haircut and adjusted exchange rates Securities margin groups and classes Prices Rolling Spot Future File services Bond Clusters
Transaction management
Listed derivatives OTC derivatives Listed securities Cash management Delivery management CCP eligible instruments
Funding
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Cash collateral Securities collateral Margin settlement Collateral valuation
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Eurex Clearing Prisma Cross-product margining Margining process
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EMIR 3.0 - active account
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Trade
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Clear

Eurex Listed

Eurex Repo

Eurex/KRX Link

Clearing volumes
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EurexOTC Clear

About EurexOTC Clear

Service Offering for PSAs

EMIR 3.0 - active account

CCP Switch

On-boarding

Compression Service

Product Scope

Interest Rate Swaps

Inflation Swaps

Settlement Prices
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Eurex NDF Clearing

On-boarding
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Deutsche Börse Cash Market

Xetra and Börse Frankfurt
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Join

ISA Direct
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Membership Types

Clearing Member

ISA Direct Member

ISA Direct Light Licence Holder

Clearing Agent

Client
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LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC
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Partnership Program OTC IRD

Partnership Program Participants

Participant views
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Partnership Program Repo

Partnership Program Participants

Participant views
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Partnership Program STIR

Partnership Program Participants
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Clearing contacts

ESG Visibility Hub
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Support

Onboarding

Regulation

Compliance
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Initiatives & Releases

Cross-Project-Calendar

C7 Releases

C7 SCS Releases

C7 CAS Releases

EurexOTC Clear Releases

Prisma Releases

Member Section Releases

Simulation calendar

Archive
image-2023-10-23-14-12-02-899

Technology

C7

EurexOTC Clear

C7 SCS

Prisma

Common Report Engine

ISV & Service Provider

Connectivity
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Clearing Activity

User ID Maintenance

Clearing Hours

Clearing Reports

Product Specifications

Clearing on behalf

Delivery Management

Transaction Management

Collateral Management
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Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

OTC Clear Procedures

OTC Clear Tutorials

Cross Margining Support

Supplementary Margins
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Information Channels

Service Status

Implementation news

Eurex App

Circulars & Newsflashes
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Services

Funding

ESG Clearing Compass

Volume statistics
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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
image-2023-10-23-14-12-02-899

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
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Collateral management

Cash collateral

Securities collateral

Margin settlement

Collateral valuation
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Margining

Eurex Clearing Prisma

Cross-product margining

Margining process
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Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator
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Rules & Regs

Eurex Clearing Rules & Regulations

EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules
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Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

Sanctions regimes
image-2023-10-23-14-12-02-899

Find

Eurex Newsletter Subscription

Circulars & Newsflashes Subscription

Corporate Action Information Subscription

Circulars & Readiness Newsflashes

News

Videos

Webcasts on demand

Publications

Forms

Events

FAQs

Production Newsboard
image-2023-10-23-14-12-02-899

Eurex Clearing Contacts

Hotlines

Contact for whistleblowers
image-2023-10-23-14-12-02-899

Corporate governance

Corporate structure

Executive Board

Supervisory Board

Eurex Clearing Committees

Annual reports
image-2023-10-23-14-12-02-899

About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning
image-2023-10-23-14-12-02-899
Transaction management
Listed derivatives OTC derivatives Listed securities Cash management Delivery management CCP eligible instruments

CCP eligible instruments

On a daily basis, we inform you which transactions or underlying securities are included in our CCP clearing service. In general, Eurex Clearing provides its services for Xetra® markets, Eurex Exchange and Eurex Repo.

Below you’ll find a complete list providing current data about eligible instruments cleared by Eurex Clearing. The file includes the name of the security, its ISIN short name as well as the name of the respective trading venue or market (tools for automatic downloads of the files are available):

20 Results

all

23 Apr 2024 12:00 AM

CCP eligible instruments

Download

22 Apr 2024 12:00 AM

CCP eligible instruments

Download

19 Apr 2024 12:00 AM

CCP eligible instruments

Download

18 Apr 2024 12:00 AM

CCP eligible instruments

Download

17 Apr 2024 12:00 AM

CCP eligible instruments

Download

16 Apr 2024 12:00 AM

CCP eligible instruments

Download

15 Apr 2024 12:00 AM

CCP eligible instruments

Download

12 Apr 2024 12:00 AM

CCP eligible instruments

Download

11 Apr 2024 12:00 AM

CCP eligible instruments

Download

10 Apr 2024 12:00 AM

CCP eligible instruments

Download

09 Apr 2024 12:00 AM

CCP eligible instruments

Download

08 Apr 2024 12:00 AM

CCP eligible instruments

Download

05 Apr 2024 12:00 AM

CCP eligible instruments

Download

04 Apr 2024 12:00 AM

CCP eligible instruments

Download

03 Apr 2024 12:00 AM

CCP eligible instruments

Download

02 Apr 2024 12:00 AM

CCP eligible instruments

Download

28 Mar 2024 12:00 AM

CCP eligible instruments

Download

27 Mar 2024 12:00 AM

CCP eligible instruments

Download

26 Mar 2024 12:00 AM

CCP eligible instruments

Download

13 Apr 2023 12:00 AM

CCP eligible instruments

Download

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