1,140 Results
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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.
Eurex Clearing: CCP Reports (TC850 and CE860) distribution is delayed.
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.
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
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
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
Verspäteter Versand der Entgeltreporte CB235 und CB237 / Delayed distribution of fee report CB235 and CB237
Eurex Clearing report distribution delayed - Solved
Eurex Clearing AG: overnight payments delayed - Update: Issue solved
Eurex Clearing AG: overnight payments delayed
EurexOTC Clear Production: Technical Issues
Eurex Clearing CE845 Monthly CSDR penalties report
Eurex Clearing CSDR billing report CB226 distribution - UPDATE
Exercise Assignment Overview and Deliverable Position Overview currently not showing Ex/As results for expired
Eurex Clearing CSDR billing report CB226 distribution will be delayed
End of day processing on Eurex Clearing AG side is delayed - Solved
End of day processing on Eurex Clearing AG side is delayed
Eurex Clearing: Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Completed
Eurex Clearing: Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Delayed
EurexOTC Clear Production: Update: Technical issues resolved
Risk environment functionality restored
EurexOTC Clear Production: Technical Issues
Risk environment is not available
Versendung der Entgeltreporte CB225, CB235, CB236, CB315, CB320, CB325 und CB330 / Distribution of fee reports CB225, CB235, CB236, CB315, CB320, CB325 and CB330
Update: Eurex Clearing AG Billing reports (CB165 and CB196) distribution finished
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
Eurex Clearing: Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Completed
Eurex Clearing: Some Clearing Reports (CD020, CD031 and CD042) and Trading Maintenance report (TA711) Distribution Delayed
EurexOTC Clear Production: Information Report Distribution on CRE
Eurex Clearing: Report Distribution Completed
Eurex Clearing: Report Distribution Delayed
Eurex Clearing: CCP Report Distribution Completed
Eurex Clearing report distribution is delayed.
Doppelte Daten im Entgeltreport CB165/ Duplicate data in the fee report CB165
Eurex Clearing report distribution for CB165 Completed
Eurex Clearing report distribution for CB196 Completed
Information: T2S incident / impact on physical settlement, 09.05.2023
Update on USD LIBOR Conversion - EurexOTC Clear Production
Update on USD LIBOR Conversion - EurexOTC Clear Production
Update on USD LIBOR Conversion - EurexOTC Clear Production
Update on USD LIBOR Conversion - EurexOTC Clear Production
Update on USD LIBOR Conversion - EurexOTC Clear Production
Update on USD LIBOR Conversion - EurexOTC Clear Production
Update on USD LIBOR Conversion - EurexOTC Clear Production
Risk environment functionality restored
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Short Downtime Announcement
Risk environment is not available
Eurex Clearing AG: overnight payments processed
Eurex Clearing AG: overnight payments delayed
XEUR : NextGen ETD Contracts: Contract Frequency flag corrected
Delayed distribution of CCP reports TC800, TC801, TC802, CI870, CI871, CI872 - UPDATE
Delayed distribution of CCP reports TC800, TC801, TC802, CI870, CI871, CI872
Go-Live of NextGen ETD Contracts: Contract Frequency flag
Eurex Clearing CSDR billing report CB226 distribution - UPDATE
Eurex Clearing CSDR billing report CB226 distribution is delayed
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Eurex Clearing CE845 Monthly CSDR penalties report distribution UPDATE
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Delayed distribution of Eurex and CCP Billing Reports: All reports available
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Delayed distribution of Eurex and CCP Billing Reports
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Eurex Clearing CE845 Monthly CSDR penalties report distribution will be delayed
Update on T2-T2S Consolidation
Update on T2-T2S Consolidation
Update on T2-T2S Consolidation
Delays on settlement feedback and C7 SCS reporting due to T2-T2S consolidation deployment
Clearing Extension FSTK, FBND
Clearing Extension 1 hour
Clearing Extension FBND,FSTK
Clearing Extension FBND,FSTK
Update on USD LIBOR Conversion - EurexOTC Clear Simulation Update Report Distribution
C7 SCS Simulation Delayed
Update on USD LIBOR Conversion - EurexOTC Clear Simulation - Report Distribution Delayed
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Update on USD LIBOR Conversion - EurexOTC Clear Simulation
Clearing Extension FBND,FSTK
Delayed distribution of CB185 OTC CCP Fee Statement
Clearing Extension OFBD products
Additional distribution of Euroclear CSDR penalties for November 2022
Eurex Clearing report distribution is delayed
Eurex Clearing AG: overnight payments delayed - Update: Issue solved
Eurex Clearing AG: overnight payments delayed
EurexOTC Clear Production: Update on technical issues from Friday 23. December
EurexOTC Clear Production: Update on technical issues
EurexOTC Clear Production: Update: Technical issues under investigation
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Technical Issues
Neuversendung des Entgeltreports CB169 / New distribution of fee report CB192
Verspätete Versendung des Entgeltreports CB325 / Delayed distribution of fee report CB325
Clearing Extension 21/11/2022 for products with EoD 22:30 CET
Information: T2S incident / impact on physical settlement, 18.11.2022
Eurex Clearing report distribution is delayed
Reports CI870/71/72 and TC800/01/02 are delayed
Delayed distribution of fee reports CB315, CB320
Eurex Clearing report distribution is delayed.
Delayed distribution of fee report CB320 and C325 / Verspäteter Versand der Entgeltreporte CB320 und CB325
Billing reports distribution: CB315, CB320, CB325, CB330, CB225
Eurex Clearing: Report Distribution Delayed
Risk environment functionality restored
Risk environment is not available
Missing EOC Settlement Feedback in Intraday Settled Trades Report (CI870) - solved
EurexOTC Clear Production: Update: Technical issues resolved
Risk environment functionality restored
EurexOTC Clear Production: Technical Issues
Risk environment is not available
Missing EOC Settlement Feedback in Intraday Settled Trades Report (CI870)
Eurex Clearing report distribution for Reports TC800 and CI870: delivery of reports has started
Eurex Clearing report distribution for Reports TC800 and CI870 is delayed
Delivery of CE860MIGR and TC850MIGR
The Go Decision to Launch the C7 SCS Services for Eurex Repo Business
Start of C7 SCS 2.0 Migration
Activation of new SSL/TLS certificates for FpML on 15 October 2022
Eurex Clearing AG: overnight payments delayed - Update: Issue solved
Eurex Clearing AG: overnight payments delayed
Update - EurexOTC Clear Production: Technical Issues
Activation of new SSL/TLS certificates
EurexOTC Clear Production: Technical Issues
UPDATE - Eurex Clearing report distribution is delayed
Eurex Clearing report distribution is delayed.
Clearing Extension FBND,FSTK
Clearing Extension FBND,FSTK
Eurex Clearing Notification Overview September 2022
Clearing Extension [FBND,FSTK]
Update Eurex Clearing AG: overnight payments delayed - solved
Eurex Clearing AG: overnight payments delayed
C7 SCS PRODUCTION: EOD Reports Distribution Delayed
C7 SCS PRODUCTION: EOD Reports Distribution Delayed
Risk environment functionality restored
Risk environment is not available
Issues with Open/Close indicator in T7/C7 - Update
Eurex Clearing: technical issues with the report generation Update
Risk environment functionality restored
Issues with Open/Close indicator in T7/C7
Automatic Give-up functionality issue solved
Eurex Clearing Update: Technical Issues
Eurex Clearing: technical issues with the report generation
Risk environment is not available
Automatic Give-up functionality issue
Eurex Clearing: SOD TE Report Distribution Delayed
Risk environment functionality restored
Risk environment is not available
Clearing Extension 15/06/2022 for products with EoD processing at 22:30 extended to 22:45
Clearing Extension 14/06/2022 for product with EoD processing at 22:30 extended to 23:00
Risk environment functionality restored
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Technical Issues
Risk environment is not available
Eurex Clearing: Report Distribution update + regenerated reports
Eurex Clearing: Report Distribution Delayed
UPDATE C7 SCS Prod: Missing information in CE860 report as of 16/05
Risk environment functionality restored
Risk environment is not available
Eurex Clearing report distribution is delayed
Eurex Clearing CSDR report CE845 not complete
Eurex Clearing CSDR report CB226 available
Eurex Clearing report distribution is delayed
Neuversendung des Entgeltreports CB325 / Re-Distribution of fee report CB325
Clearing Extension for OFBD products 01/04/2022
Risk environment functionality restored
Risk environment is not available
Eurex Clearing CSDR penalty report distribution will be delayed
Clearing Extension 18/03/2022 for OFBD products
Eurex Clearing report distribution is delayed
Clearing Extension 16/03/2022 for OFBD products
Clearing Extension 15/03/2022
Eurex Clearing report distribution is delayed
Clearing Extension 10/03/2022
Clearing Extension 10/03/2022 for OFBD products
Eurex Clearing report distribution is delayed
Clearing Extension 08/03/2022 for OFBD products
Eurex Clearing report distribution is delayed
Clearing Extension 07/03/2022 for product with EoD processing at 22:30 extended to 23:15
Clearing Extension 07/03/2022 for product with EoD processing at 22:30 extended to 23:00
Clearing Extension 04/03/2022 for products with EoD processing at 22:30 CET
Clearing Extension 04/03/2022 for OFBD products
Eurex Clearing report distribution is delayed
Clearing Extension 03/03/2022 for products with EoD processing at 22:30 CET
Clearing Extension 03/03/2022 for OFBD products
Clearing Extension 02/03/2022
Update zu MSCI Russia Index Derivativen
Update on MSCI Russia Index Derivatives
Update zu RDX USD basierten Index Derivaten
Update on RDX USD Index Derivatives
Update zu Eurex Aktienderivaten auf russische Basiswerte
Update on Eurex single stock derivatives on Russian underlyings
Clearing Extension 01/03/2022 for product with EoD processing at 22:30 extended to 23:30
Clearing Extension 01/03/2022 for OFBD products
CCP report distributions are delayed
Clearing Extension 28/02/2022 for product with EoD processing at 22:30
Clearing Extension 28/02/2022 for OSTK products
Clearing Extension 28/02/2022 for OSTK products
Update on Eurex single stock derivatives on Russian underlyings (including ADRs)
Implementation of EU Sanctions against Russia
Clearing Extension 25/02/2022 for OFBD products
Eurex and CCP report distributions are delayed.
Clearing Extension 24/02/2022
Risk environment functionality restored
Risk environment is not available
CSDR Production: CE840 as of 02/02/2022 is now available in CRE
Advanced Risk Protection restored
Advanced Risk Protection is not available
Re-Distribution of fee report CB243 / Neuversendung des Entgeltreports CB243
Update on GBP LIBOR Conversion - EurexOTC Clear Production: Correction of Coupon Settlements
Update on GBP LIBOR Conversion - EurexOTC Clear Production
Risk environment functionality restored
Risk environment is not available
New version of RPTCB702 will be generated for Effective Date 17-12-2021
Update on GBP LIBOR Conversion - EurexOTC Clear Production
Update on GBP LIBOR Conversion - EurexOTC Clear Production
Update on GBP LIBOR Conversion - EurexOTC Clear Production
Update on GBP LIBOR Conversion - EurexOTC Clear Production
Update on GBP LIBOR Conversion - EurexOTC Clear Production
End of Assignment delayed 17.12.2021
End of Assignment delayed 15.12.2021
Clearing Extension [product type]
Eurex-C7 system and Eurex Clearing report distribution delayed
Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production
Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production
Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production
Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production
Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production
Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production
Eurex Clearing: Report Distribution Delayed
CSDR Simulation: CE845 report
Settlement prices of 3 products (OSTK) not reported in CB012
Settlement prices of 10 products (OSTK) not reported in CB012
Risk environment functionality restored
Risk environment is not available
Eurex Clearing report distribution is delayed
C7 Release 8.0 production: Decommissioning of FIXML Java Broker protocols TLS 1.0 and TLS 1.1
C7 Release 8.0 production: FIXML broker successfully moved to Java
Update on LIBOR Conversion EurexOTC Clear Simulation
Delay of End of Assignment
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
C7 Clearing GUI: filtering functionality temporarily limited
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
Update on LIBOR Conversion EurexOTC Clear Simulation
EurexOTC Clear Production: Missing Reports
Update on LIBOR Conversion EurexOTC Clear Simulation
EurexOTC Clear Simulation: Unexpected Downtime Resolved
Update on EONIA-ESTR Conversion EurexOTC Clear Production
EurexOTC Clear Simulation: Unexpected Downtime Announcement
XEUR : ESTR Transition for TESX update
Update on EONIA-ESTR Conversion EurexOTC Clear Production
Update on EONIA-ESTR Conversion EurexOTC Clear Production
Update on EONIA-ESTR Conversion EurexOTC Clear Production
Update on EONIA-ESTR Conversion EurexOTC Clear Production
Update on EONIA-ESTR Conversion EurexOTC Clear Production
XEUR : ESTR Transition for TESX
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
EurexOTC Clear Simulation: Maintenance completed
EurexOTC Clear Simulation: Maintenance prolongation
EurexOTC Clear Production: Short Downtime Announcement
EurexOTC Clear Production: Potential Delays in OTC Novation
C7 SCS Production: UPDATE CE895/6/7 as of 01/10/2021 missing Delivery ID information.
EurexOTC Clear Production: Short Downtime Announcement
C7 SCS Production: Report CD850
Eurex Clearing report distribution is delayed.
Verspäteter Versand der Entgeltreporte CB225 und CB320 / Delayed Distribution of fee reports CB225 and CB320
Risk environment functionality restored
Eurex Clearing: Intraday Report Distribution Available
EurexOTC Clear Production: Update: Technical issues resolved
Eurex Clearing: Intraday Report Distribution Delayed
EurexOTC Clear Production: Downtime Announcement
EurexOTC Clear Production: Technical Issues
Risk environment is not available
Eurex Clearing: Report Distribution Delayed
EurexOTC Clear Simulation availability on 23 September 2021
EurexOTC Clear Simulation: CC333 shadow report not generated
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Eurex Clearing report distribution is delayed
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
C7 SCS Simulation Reports generating issue - solved
C7 SCS Simulation Reports generating issue
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
CCP Simulation not available
C7 SCS Simulation EOD delay
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-ESTR Conversion EurexOTC Clear Simulation
Update on EONIA-STR Conversion EurexOTC Clear Simulation
Re-Processing of fee report CB235
C7 SCS Simulation Reports delay
C7 SCS Simulation – Re-run of a Focus day
Eurex Clearing: Report Distribution Delayed
Newsboard: Neuversendung des Entgeltreports CB042 / Re-Distribution of fee report CB042
Neuversendung des Entgeltreports CB142 / Re-Distribution of fee report CB142
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
Simulation: Report distribution is delayed
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Technical Issues
Simulation report distribution is delayed.
XEUR:Notification Overview June 2021
Eurex Clearing report distribution is delayed (CD010)
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
C7 SCS Simulation: Settled Cash Transactions Report (CD850/51)
Eurex Clearing: Report Distribution Delayed
End of Assignment message sent - 16th of April
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
C7 SCS Simulation - Update
Update: GC Pooling settlement on hold
GC Pooling settlement on hold
Eurex Clearing AG: Zero Cost Quantity and Late closing fees for 29.03.2021 Update
Eurex Clearing AG: Zero Cost Quantity and Late closing fees for 29.03.2021
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
Eurex Clearing AG: Batch Delayed
Eurex Clearing report distribution is delayed.
Eurex Clearing report distribution is delayed.
Eurex Clearing report distribution is delayed.
Eurex Clearing report distribution is delayed
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Technical Issues
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Technical Issues
The EurexOTC Clear Simulation Environment is now available after internal system upgrade
EurexOTC Clear Simulation: Maintenance Downtime Announcement
Settlement results for the settlement day 08.02.2021 for the location Clearstream Banking Luxembourg and Euroclear Bank will be provided on Monday early morning.
EurexOTC Clear Production: Update: Technical issues resolved
EurexOTC Clear Production: Short Downtime Announcement
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
CB702 has been recreated and its available via CRE
Report CB702 to be corrected
Update - Issue Solved: Eurex Clearing AG is currently facing technical issues with regards to the overnight credit payment distribution
Eurex Clearing AG is currently facing technical issues with regards to the overnight credit payment distribution
Clearing Extension 04.12.2020
Eurex Clearing: Report Distribution Delayed
Action Required: Request for Clearing Members to review trade bookings for November 9th.
Eurex Report Distribution Delay
Eurex Report Distribution Delay
Eurex Clearing: Update on extensions (#2)
C7 Allocation Issue Resolved
Eurex Clearing: Update on extensions
Clearing Extension On 9th of November 2020: End of Day for products with clearing cut-off at 20:30 CET postponed until 21:30 CET due to members requests.
Eurex Clearing: 9th of November Extensions
Clearing Extension On 9th of November 2020: End of Day for products with clearing cut-off at 22:30 CET postponed until 23:30 CET due to members requests.
Eurex Clearing: Report Distribution Delayed - Update
Eurex Clearing reports distribution is delayed
EurexOTC Clear Production: Update: Markitwire Connectivity issue resolved
EurexOTC Clear Production: Markitwire Connectivity Issues
Clearing extension on the 23rd of October 2020: End of Day for products with clearing cut-off at 22:30CET postponed until 23:30 CET
Update on FedFunds-SOFR Transition EurexOTC Clear Production
Issue with settlement prices for derivatives on underlyings from Euronext
Update on FedFunds-SOFR Transition EurexOTC Clear Production
Update on FedFunds-SOFR Transition EurexOTC Clear Production
Update on FedFunds-SOFR Transition EurexOTC Clear Production
EurexOTC Clear Simulation: Scheduled Downtime Announcement
EurexOTC Clear Simulation: Scheduled Downtime Announcement
Update on FedFunds-SOFR Transition EurexOTC Clear Simulation
Update on FedFunds-SOFR Transition EurexOTC Clear Simulation
Update on FedFunds-SOFR Transition EurexOTC Clear Simulation
Update (1): Availability Clearing Member GUIs
CD090 currently not available
Update on FedFunds-SOFR Transition EurexOTC Clear Simulation
Update on FedFunds-SOFR Transition EurexOTC Clear Simulation
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
EurexOTC Clear Simulation: Scheduled Downtime Announcement
Update on the Availability of the CD203 Netting Portfolio Forecast Report
Incorrect OTC Variation Margin and PAI Calculation on 27.07.2020 Correction payments on 30.07.2020
CD203 Netting Portfolio Forecast Report will not be available
Take-Up of client trades not working via OTC GUI nor FPML API on July 27,2020
Update on EONIA-STR Transition EurexOTC Clear Production
Update on EONIA-STR Transition EurexOTC Clear Production
Update on EONIA-STR Transition EurexOTC Clear Production
Eurex Clearing: Report Distribution Delayed
Clearing Extension on the 15th of June 2020: End of Day for products with clearing cut-off at 22:30CET postponed until 23:55 CET
Regeneration of daily fee reports CB165 for 5th June 2020
Notification Overview June 2020
Regeneration of daily fee reports CB165 and CB196 from 1st to 4th June 2020
Update on EONIA-€STR Transition – EurexOTC Clear Simulation
Update on EONIA-€STR Transition – EurexOTC Clear Simulation
Update on EONIA-€STR Transition – EurexOTC Clear Simulation
Eurex Clearing report distribution is delayed.
EurexOTC Clear Simulation: Unexpected Downtime Resolved
EurexOTC Clear Simulation: Unexpected Downtime Announcement
Clearing Extension On 23rd of March 2020: Due to member demand End of Day for products with clearing cut-off at 22:30 CET postponed until 23:00 CET.
Report CB702 to be corrected
Eurex Clearing report distribution is delayed.
Daily settlement price corrections for OBTP contracts 18th of March 2020
Clearing Extension On 20th of March 2020: End of Day for products with clearing cut-off at 20:00 and 20:30 CET (e.g. Single stock Futures/Options, OINX and Equity Options) postponed until 23:30 CET (Late 2 phase postponed from 19:30 until 23:00 CET).
Clearing Extension On 20th of March 2020: End of Day clearing for Fixed Income Options (OFBD) postponed until 20:00 CET (Late2 phase – 19:45 CET)
Clearing Extension on 20th of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET.
Clearing Extension On 19 of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET. OINX is postponed from 20:30 CET to 21:30 CET. OFBD is postponed form 18:30 CET to 19:30 CET.
Eurex Clearing report distribution is delayed.
Clearing Extension On 18 of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET. OINX is postponed from 20:30 CET to 21:30 CET.
Clearing Extension On 17 of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET. OINX is postponed from 20:30 CET to 21:30 CET.
Eurex Clearing report distribution is delayed.
Clearing Extension On 16 of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET. OINX is postponed from 20:30 CET to 21:30 CET.
UPDATE: CCP Member Web GUI content available
Eurex Clearing report distribution is delayed.
Clearing Extension On 11th of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET.
Clearing Extension On 10th of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 1:00 CET
Clearing Extension On 10th of March 2020: End of day for product type OFBD with clearing cut-off at 18:30 CET postponed till 19:30 CET
Eurex report distribution is delayed.
Update: Please note that the clearing extension for FBND products maturity MAR20 is further extended to 11pm CET. The forced notification process by ECAG Operations will start at 10.30pm CET.
Clearing Extension On 06th of March 2020: End of Day for products with clearing cut-off at 22:00 and 22:30 CET postponed until 0:30 CET
Please note: On 06th of March 2020 the post-trading full period will be extended for OINX products until 9:30pm CET
Eurex report distribution is delayed.
Clearing extension prolonged till 23:50 CET
Clearing extented till 23:30 CET
Clearing for Index Options extended till 21:15 CET
Extended clearing finished at 04:30am on 29/02/20
EurexOTC Clear Simulation: Unexpected Downtime Announcement
Eurex report distribution is delayed.
EurexOTC Clear Simulation: Unexpected Downtime Announcement
Eurex report distribution is delayed
Notification Overview December 2019
EurexOTC Clear: Correction of USD PAI instruction (USD Holiday 28.11.2019)
EurexOTC Clear: OTC IRS Stub Interpolation Rate Calculation
Eurex report distribution is delayed.
UPDATE: Delayed EUR Cash settlements
UPDATE: Delayed EUR Cash settlements
EurexOTC Clear Production: Downtime Announcement
Eurex Clearing Notification Overview June 2019
EurexOTC Clear: Correction of US Fed Funds Rate
CB169, CB179, CB187 and CB192 re-distribution
EurexOTC Clear Production: Short Downtime Announcement
Eurex report distribution is delayed.
Eurex report distribution is delayed.
CCP Simulation is not available - batch delayed
Eurex report distribution is delayed.
Restricted exercise in product ATC
EurexOTC Clear: correction of EONIA fixing as of 10.05.2018
CCP Simulation is now available
EurexOTC Clear: Update on Daycount Convention ACT/ACT.ICMA
CCP simulation available again
CCP Production Environment
CCP Production Environment Delay
Report Distribution Delayed
Eurex report distribution delayed
Risk environment functionality restored
Information Eurex Report Delay
Update: Issues on settlement in ISIN US00278Y1091 ABBVIE INC.
Neuversendung der Entgeltreports CB169 und CB179 / Re-Distribution of fee reports CB169 and CB179
CCP Simulation not available
Update on Aroundtown SA, ISIN LU1673108939
Update on Aroundtown SA, ISIN LU1673108939
CA event in ISIN LU1673108939 - change of CSD
Delay of EoD CCP Processing
Problems with the reports CB196
Reload of Xetra II trades from 14.07.2017
Technical Issues Under Investigation
Update Contract Notes Distribution
Contract Notes Distribution
Update: GEBN, EMSN, FHZN, PGHN: incorrect display of version number
CCP report distribution is delayed
Custody type change for ISIN GB00BDFG982
Login to C7 Clearing GUI not possible
Report distribution is delayed
UPDATE - GC Pooling Settlement Feedback delayed
GC Pooling Settlement Feedback delayed
Billing Report available now
CCP Simulation is currently delayed and not available
CCP Simulation not available
Post-trading extended until 22:45 CEDT
Update on missing report content
CCP Simulation not available
CCP Simulation is delayed
CCP Simulation is delayed
CCP Simulation not available
CCP Report CB235 is delayed
Delayed Report Distribution
CCP Simulation not available
CCP Report CB350 is currently delayed
CCP Simulation now available
CCP Simulation not available
CCP Simulation not available
CCP Simulation is now available
CCP Simulation currently not available
Production information: Technical update scheduled for this weekend
CCP Simulation is now available
CCP Simulation currently not available
CCP Simulation is now available
CCP Simulation is delayed
CCP Report distribution delayed
CCP Report Distribution delayed
Today's SDS2 will be started at 13:00
SDS1 finished / GDM system is available
EurexOTC Clear Production - Updated XML Schema Definition
CCP files are distributed now.
Technical issues are still under investigation
Technical issues are still under investigation
Technical issues are still under investigation
Eurex Files are delayed due to technical issues until further notice
CCP Simulation is not available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation currently delayed
CCP Report distribution is delayed
CCP Simulation is delayed and currently not available
CCP Simulation is delayed and not available
CCP Simulation is now available
CCP Simulation is delayed and not available
EurexOTC Clear Production - Trade backloading is available again
EurexOTC Clear Production - Trade backloading not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP_Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Report distribution is delayed
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
Eurex Report distribution is delayed
CCP Simulation is delayed and not available
EurexOTC Clear Production Environment available
EurexOTC Clear Production Environment currently not available
CCP Simulation is available
CCP Reports were sent out
CCP Reports - Distribution is delayed
EurexOTC Clear Production - System up and running
EurexOTC Clear Production - Trade loading from Markitwire to Eurex Clearing not working
CCP Reports have been distributed
CCP Reports - Distribution is delayed
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
Fee report CB350 is delayed
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Report CB225 - Distribution is delayed
Several CCP Reports are delayed
CCP Report CB235 and CB325 - Distribution is delayed
CCP Production - Equity Settlement for 10.10.2013
CCP Produktion - Start of SDS2 probably delayed - Update
CCP Produktion - Start of SDS2 probably delayed - Update
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Report CB225, CB315, CB320 and CB330 are delayed
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed and not available
Entgelt-Reports CB325 und CB350 werden neu generiert / Fee reports CB325, and CB350 to be re-generated
CCP Simulation is delayed and not available
CCP Report Distribution is delayed
CCP Report distribution is delayed
CCP Simulation is available
CCP Simulation is delayed and not available
Technische Einführung von CCP Release 8.2
Technical introduction of CCP Release 8.2
CCP Report CB225 is available
Technical introduction of CCP Release 8.2
Technische Einführung von CCP Release 8.2
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Report Distribution is delayed
Fee report CB350 to be re-generated / Entgelt-Report CB350 wird neu generiert
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
CCP Production - SDS1 Delayed
CCP Production is now available
CCP Production is delayed and not available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation not available
CCP Simulation start delayed
CCP Simulation is delayed and not available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation start delayed
CCP Simulation is available
CCP Simulation start delayed
CCP Simulation is available
CCP Simulation start delayed
TEST: EEX NEWS: Spot Market Results for 01.06.2012.
TEST: EEX NEWS: Spot Market Results for 01.06.2012.
FINAL SETTLEMENT PRICE FSEN/OSEN MAY12: 16218.53
No exercises in options on GWI1 on June 05, 2012
No exercises in options on GWI1 on June 05, 2012
Sequence Numbers of EUREX-online transactions
HMIG adjustment R-Factor/ adjusted settlementprice
HMIG adjustment R-Factor/ adjusted settlementprice
HMIG adjustment R-Factor/ adjusted settlementprice
Update CCP SDS1: Settlement Reporting
CCP SDS1: Settlement Reporting delayed
CCP Simulation is available
CCP Simulation start delayed
CCP Simulation start delayed
CCP Simulation start delayed
CCP Simulation start delayed
Pending Delivery CE260/1/2 "Corpt" Report to be re-sent
Update: SDS2 Verarbeitung
Update: SDS2 Processing delayed
Update: SDS1 Settlement Run
CCP Simulation is available
CCP Simulation start delayed
Entgelt-Report CB330 wird neu generiert
Fee report CB330 to be re-generated
CCP Simulation is currently unavailable
CCP Simulation is currently delayed
CCP Simulation is currently delayed
CCP Simulation is available
CCP Simulation is currently delayed
SDS2 at CBF starts at 2:30 p.m.
CCP SDS1 Processing finished
SDS1 Processing at CBF delayed
CCP Entgelt-Reports werden neu generiert
CCP fee reports to be re-generated
Delay of Batch and Reporting
Verzögerung des Batches und Reporting
CCP Simulation is currently delayed
CCP Simulation is available.
CCP Simulation is currently delayed
CCP Bruttoliefermanagement verfügbar
CCP- Production: GDM currently not available
BLM derzeit nicht zur Verfügung
Fee report CB350 to be re-generated
Entgelt-Report CB350 wird neu generiert
The CCP Simulation is currently delayed.
CCP Simulation is currently delayed
CCP Simulation is delayed and not available
CCP Simulation is now available
CCP Simulation is delayed and not available
Fee report CB315 to be re-generated
Entgelt-Report CB315 wird neu generiert
Fee reports CB320, CB325 and CB330 to be re-generated
Entgelt-Reports CB320, CB325 und CB330 werden neu generiert
The CCP 6.0 Connection Test has begun. It will run until 15:00 CET.
CCP Simulation is delayed
CCP Simulation is available again
CCP Simulation is delayed and not available
CCP Simulation is now available
CCP Simulation is delayed and not available
CCP Simuation is now available
CCP Simulation is delayed and not available
CCP Simuation is now available
CCP Simulation is delayed and not available
CCP Simulation is now available.
CCP Simulatio in now available
CCP Simulation is delayed and not available
CCP Simulation now available
CE270/CE260 Continuous Reports - Distribution has started
CE270/CE260 Continuous Reports delayed
CCP Simulation startup delayed
CCP Simulation NICHT verfügbar
CCP Simulation NOT available
CE270/CE260 Continuous Reports - Distribution has started
CE270/CE260 Continuous Reports delayed
Fee reports for simulation to be re-generated
Entgelt-Reports für Simulation werden neu generiert
CCP Simulation is delayed
CCP Simulation startup delayed
breakdown phoneline of eurex marketsupervision
SDS 2 Verarbeitung beendet
SDS 2 Verarbeitung verspätet
CCP Simulation is startup delayed
CCP Simulation: availability on 02.12.2009
SDS1 bei der CBF verspätet
SDS1 Processing at CBF delayed
SDS1 Verarbeitung bei CBF verspätet
Übernachtverarbeitung bei der CBF
SDS1 Processing at CBF delayed
SDS1 Verarbeitung bei CBF verspätet
CCP Simulation is delayed
Today's CCP fee reports will be distributed tomorrow
Heutige CCP Fee Reports werden erst morgen verschickt
CCP Simulation is delayed
CCP Simulation is delayed
CCP Simulation Batch not yet started
CCP start of SDS2 Processing and MSIF Deadline extended
CCP SDS2 und MSIF Deadline verlaengert
SDS1 bei CBF ist verspätet.
CCP Simulation environment will be interrupted. The batch needs to re-run.
CCP Simulation startup delayed
CCP Simulation startup delayed.
Start des STD bei CBF verspaetet
Start of STD Run at CBF delayed
CCP Simulation startup delayed.
CCP Simulation is delayed and not available
CCP Simulation is available
CCP start of SDS2 Processing and MSIF Deadline extended
CCP SDS2 und MSIF Deadline verlaengert
CCP Simulation is delayed and not available
SDS1 Settlement Lauf bei CBF verspaetet
SDS1 Settlement Run at CBF Delayed
CCP Simulation still in batch. Delayed start expected.
CCP Simulation is available
CCP Simulation currently not available
CCP Simulation not available
CCP Simulation is available
CCP Simulation is delayed and not available
CCP Simulation is delayed and not available
Gross Delivery Management available since 08:50 CET
Start SDS1 Processing and MSIF Deadline
Start SDS1 und MSIF Deadline
CCP Production - Available
CCP Production - startup delayed
Gross Delivery Management currently not available
Bruttoliefermanagement steht aktuell nicht zur Verfügung
CCP Simulation is up and running
CCP Simulation is delayed and not available
CCP Simulation is up and running
CCP Simulation is delayed and not available
Start des STD bei CBF verspaetet
Start of STD Run at CBF delayed
SDS2 beendet, Reports wurden um 16:35 CET versendet
SDS2 complete;Reports sent at 16:35 CET
MSIF Deadline für den STD Lauf auf 18:30 CET verlängert
MSIF Deadline for STD postponed to 18:30 CET
SDS2 Lauf und Reporting ist verspätet
SDS2 Run and reporting is delayed
CCP Simulation is up and running
CCP Simulation is delayed and not available
CCP Production: Batch completed
CCP Produktion - GDM available
CCP Produktion - BLM wieder verfügbar
CCP - Production: GDM currently not available
CCP Produktion - BLM derzeit nicht zur Verfügung
CCP Production: Batch delayed
CCP Simulation is up and running
CCP Simulation is delayed and not available
CCP Simulation is up and running
CCP Simulation is delayed and not available
CCP Simulation is up and running
CCP Simulation is delayed and not available
CCP Simulation is up and running
CCP Simulation is delayed and not available
CCP Simulation is up and running
CCP Simulation delayed and not available.
EUR Zahlungen (Nachtverarbeitung) verzögert
EUR overnight payments delayed
CCP Production - GDM available
CCP Produktion - BLM wieder verfügbar
CCP - Production: GDM currently not available
CCP Produktion - BLM derzeit nicht zur Verfügung
Verschiebung CCP SDS2 Verarbeitung
Deferral of SDS2 and MSIF Deadline
Dissemination of CCP SDS1 reports
Verzögerung der CCP SDS1 Reports
Deferral of CCP SDS2 processing
Verschiebung CCP SDS2 Verarbeitung
Dissemination of CCP SDS1 Reports
Verzögerung der CCP SDS1 Reports
Verzögerung der CCP SDS1 Reports
Dissemination of CCP SDS1 Reports
Dissemination of CCP SDS1 Reports
Verzögerung der CCP SDS1 Reports
CCP Simulation steht wieder zur Verfügung
CCP Simulation is up and running
CCP Simulation verzögert und steht nicht zur Verfügung
CCP Simulation delayed and not available
UPDATE - Inquiry with ISIN in @xpert
UPDATE - Abfragen mit ISIN über @xpert
Inquiry with ISIN in @xpert
Abfragen mit ISIN über @xpert
CCP Fee Report "CB300 Daily Clearing Fees"
CCP Fee Report "CB300 Daily Clearing Fees" *german*
CCP Gross Delivery Management/CCP SDS2
