Eurex Clearing (CCP)

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

06 Jun 2023 09:30 AM

Eurex Clearing Billing reports (CB165 and CB196) distributions are delayed

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

01 Jun 2023 04:01 PM

EurexOTC Clear Production: Information Report Distribution on CRE

01 Jun 2023 09:28 AM

Eurex Clearing: Report Distribution Completed

01 Jun 2023 06:03 AM

Eurex Clearing: Report Distribution Delayed

25 May 2023 08:15 AM

Eurex Clearing: CCP Report Distribution Completed

25 May 2023 03:10 AM

Eurex Clearing report distribution is delayed.

24 May 2023 04:30 PM

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

23 May 2023 04:45 PM

Doppelte Daten im Entgeltreport CB165/ Duplicate data in the fee report CB165

23 May 2023 11:30 AM

Eurex Clearing report distribution for CB165 Completed

23 May 2023 10:00 AM

Eurex Clearing report distribution for CB196 Completed

23 May 2023 05:45 AM

Eurex Clearing report distribution is delayed.

16 May 2023 07:00 AM

Eurex Clearing report distribution is delayed.

09 May 2023 12:26 PM

Information: T2S incident / impact on physical settlement, 09.05.2023

27 Apr 2023 10:00 PM

Clearing Extension FSTK

25 Apr 2023 10:28 AM

Update on USD LIBOR Conversion - EurexOTC Clear Production

22 Apr 2023 03:09 PM

Update on USD LIBOR Conversion - EurexOTC Clear Production

22 Apr 2023 01:49 PM

Update on USD LIBOR Conversion - EurexOTC Clear Production

22 Apr 2023 01:26 PM

Update on USD LIBOR Conversion - EurexOTC Clear Production

22 Apr 2023 10:56 AM

Update on USD LIBOR Conversion - EurexOTC Clear Production

22 Apr 2023 10:17 AM

Update on USD LIBOR Conversion - EurexOTC Clear Production

21 Apr 2023 10:05 PM

Update on USD LIBOR Conversion - EurexOTC Clear Production

14 Apr 2023 04:49 PM

Risk environment functionality restored

14 Apr 2023 02:53 PM

EurexOTC Clear Production: Update: Technical issues resolved

14 Apr 2023 02:13 PM

EurexOTC Clear Production: Short Downtime Announcement

14 Apr 2023 02:02 PM

Risk environment is not available

05 Apr 2023 02:43 PM

Eurex Clearing AG: overnight payments processed

05 Apr 2023 09:39 AM

Eurex Clearing AG: overnight payments delayed

27 Mar 2023 08:45 PM

XEUR : NextGen ETD Contracts: Contract Frequency flag corrected

27 Mar 2023 04:39 PM

Delayed distribution of CCP reports TC800, TC801, TC802, CI870, CI871, CI872 - UPDATE

27 Mar 2023 03:47 PM

Delayed distribution of CCP reports TC800, TC801, TC802, CI870, CI871, CI872

26 Mar 2023 05:32 PM

Go-Live of NextGen ETD Contracts: “Contract Frequency” flag

23 Mar 2023 03:45 PM

Eurex Clearing CSDR billing report CB226 distribution - UPDATE

23 Mar 2023 01:09 PM

Eurex Clearing CSDR billing report CB226 distribution is delayed

23 Mar 2023 11:30 AM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

23 Mar 2023 09:36 AM

Eurex Clearing CE845 Monthly CSDR penalties report distribution – UPDATE

22 Mar 2023 04:37 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

22 Mar 2023 04:00 PM

Delayed distribution of Eurex and CCP Billing Reports: All reports available

22 Mar 2023 03:54 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

22 Mar 2023 02:49 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

22 Mar 2023 01:48 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

22 Mar 2023 10:00 AM

Delayed distribution of Eurex and CCP Billing Reports

22 Mar 2023 09:42 AM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

21 Mar 2023 06:10 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

20 Mar 2023 09:22 PM

Eurex Clearing CE845 Monthly CSDR penalties report distribution will be delayed

19 Mar 2023 07:00 PM

Update on T2-T2S Consolidation

19 Mar 2023 04:15 PM

Update on T2-T2S Consolidation

17 Mar 2023 10:15 PM

Update on T2-T2S Consolidation

17 Mar 2023 01:00 PM

Delays on settlement feedback and C7 SCS reporting due to T2-T2S consolidation deployment

15 Mar 2023 09:44 PM

Clearing Extension FSTK, FBND

15 Mar 2023 11:00 AM

C7 FIXML issue solved

14 Mar 2023 07:24 PM

C7 FIXML issue - Update

14 Mar 2023 06:58 PM

Clearing Extension 1 hour

14 Mar 2023 06:01 PM

Clearing Extension OFBD

14 Mar 2023 12:27 PM

C7 FIXML issue

14 Mar 2023 03:00 AM

Eurex Clearing report distribution is delayed.

13 Mar 2023 10:56 PM

Clearing Extension FBND,FSTK

13 Mar 2023 09:27 PM

Clearing Extension FBND,FSTK

02 Mar 2023 03:24 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation – Update Report Distribution

02 Mar 2023 10:00 AM

C7 SCS Simulation Delayed

02 Mar 2023 09:25 AM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation - Report Distribution Delayed

01 Mar 2023 08:01 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

01 Mar 2023 06:05 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

01 Mar 2023 05:35 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

01 Mar 2023 04:06 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

01 Mar 2023 10:09 AM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

28 Feb 2023 06:17 PM

Update on USD LIBOR Conversion - EurexOTC Clear Simulation

13 Feb 2023 10:27 PM

Clearing Extension FBND,FSTK

13 Feb 2023 04:00 AM

Delayed distribution of CB185 OTC CCP Fee Statement

03 Feb 2023 06:39 PM

Clearing Extension OFBD products

02 Feb 2023 06:00 PM

Clearing Extension

01 Feb 2023 11:19 PM

Clearing Extension

31 Jan 2023 10:28 PM

Clearing Extension

26 Jan 2023 02:06 PM

Additional distribution of Euroclear CSDR penalties for November 2022

26 Jan 2023 03:10 AM

Eurex Clearing report distribution is delayed

05 Jan 2023 10:30 AM

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

05 Jan 2023 08:00 AM

Eurex Clearing AG: overnight payments delayed

27 Dec 2022 08:06 PM

EurexOTC Clear Production: Update on technical issues from Friday 23. December

23 Dec 2022 06:43 PM

EurexOTC Clear Production: Update on technical issues

23 Dec 2022 04:20 PM

EurexOTC Clear Production: Update: Technical issues under investigation

23 Dec 2022 10:57 AM

EurexOTC Clear Production: Update: Technical issues resolved

23 Dec 2022 08:05 AM

EurexOTC Clear Production: Technical Issues

16 Dec 2022 06:21 PM

Clearing Extension OFBD

08 Dec 2022 12:00 PM

CCP Simulation available

05 Dec 2022 03:28 PM

Neuversendung des Entgeltreports CB169 / New distribution of fee report CB192

01 Dec 2022 10:13 PM

Clearing Extension

30 Nov 2022 10:41 PM

Clearing Extension FBND

30 Nov 2022 09:56 PM

Clearing Extension

30 Nov 2022 08:25 PM

Clearing Extension

30 Nov 2022 11:45 AM

Verspätete Versendung des Entgeltreports CB325 / Delayed distribution of fee report CB325

22 Nov 2022 09:58 PM

Clearing Extension

21 Nov 2022 10:30 PM

Clearing Extension 21/11/2022 for products with EoD 22:30 CET

18 Nov 2022 02:35 PM

Information: T2S incident / impact on physical settlement, 18.11.2022

16 Nov 2022 03:45 AM

Eurex Clearing report distribution is delayed

14 Nov 2022 10:02 AM

Reports CI870/71/72 and TC800/01/02 are delayed

09 Nov 2022 10:17 PM

Clearing Extension

09 Nov 2022 09:45 AM

Delayed distribution of fee reports CB315, CB320

08 Nov 2022 04:00 AM

Eurex Clearing report distribution is delayed.

01 Nov 2022 10:30 PM

Clearing Extension

31 Oct 2022 04:00 PM

Delayed distribution of fee report CB320 and C325 / Verspäteter Versand der Entgeltreporte CB320 und CB325

26 Oct 2022 03:37 PM

Billing reports distribution: CB315, CB320, CB325, CB330, CB225

25 Oct 2022 05:52 PM

Eurex Clearing: Report Distribution Delayed

25 Oct 2022 10:23 AM

Risk environment functionality restored

25 Oct 2022 09:49 AM

Risk environment is not available

24 Oct 2022 05:43 PM

Missing EOC Settlement Feedback in Intraday Settled Trades Report (CI870) - solved

24 Oct 2022 05:05 PM

EurexOTC Clear Production: Update: Technical issues resolved

24 Oct 2022 05:01 PM

Risk environment functionality restored

24 Oct 2022 04:12 PM

EurexOTC Clear Production: Technical Issues

24 Oct 2022 04:11 PM

Risk environment is not available

24 Oct 2022 02:16 PM

Missing EOC Settlement Feedback in Intraday Settled Trades Report (CI870)

24 Oct 2022 09:25 AM

Eurex Clearing report distribution for Reports TC800 and CI870: delivery of reports has started

24 Oct 2022 08:46 AM

Eurex Clearing report distribution for Reports TC800 and CI870 is delayed

22 Oct 2022 11:18 PM

Delivery of CE860MIGR and TC850MIGR

22 Oct 2022 05:47 PM

The Go Decision to Launch the C7 SCS Services for Eurex Repo Business

22 Oct 2022 12:30 PM

Start of C7 SCS 2.0 Migration

12 Oct 2022 02:45 PM

Activation of new SSL/TLS certificates for FpML on 15 October 2022

11 Oct 2022 09:45 AM

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

10 Oct 2022 07:45 AM

Eurex Clearing AG: overnight payments delayed

07 Oct 2022 06:06 PM

Update - EurexOTC Clear Production: Technical Issues

06 Oct 2022 12:00 AM

Activation of new SSL/TLS certificates

05 Oct 2022 05:14 PM

EurexOTC Clear Production: Technical Issues

23 Sep 2022 12:00 PM

UPDATE - Eurex Clearing report distribution is delayed

23 Sep 2022 04:00 AM

Eurex Clearing report distribution is delayed.

13 Sep 2022 10:25 PM

Clearing Extension FBND,FSTK

09 Sep 2022 10:24 PM

Clearing Extension FBND,FSTK

09 Sep 2022 07:15 AM

Eurex Clearing Notification Overview September 2022

06 Sep 2022 10:16 PM

Clearing Extension [FBND,FSTK]

05 Sep 2022 09:59 PM

Clearing Extension

02 Sep 2022 10:01 PM

Clearing Extension FBND

01 Sep 2022 10:36 PM

Clearing Extension FBND

23 Aug 2022 09:54 AM

Update Eurex Clearing AG: overnight payments delayed - solved

23 Aug 2022 07:55 AM

Eurex Clearing AG: overnight payments delayed

16 Aug 2022 06:45 AM

C7 SCS PRODUCTION: EOD Reports Distribution Delayed

02 Aug 2022 08:24 AM

C7 SCS PRODUCTION: EOD Reports Distribution Delayed

21 Jul 2022 10:35 AM

Risk environment functionality restored

21 Jul 2022 09:17 AM

Risk environment is not available

18 Jul 2022 10:45 AM

CCP Simulation available

04 Jul 2022 11:31 AM

Issues with Open/Close indicator in T7/C7 - Update

29 Jun 2022 10:35 PM

Clearing Extension

28 Jun 2022 05:07 PM

Eurex Clearing: technical issues with the report generation – Update

28 Jun 2022 02:52 PM

Risk environment functionality restored

28 Jun 2022 12:15 PM

Issues with Open/Close indicator in T7/C7

28 Jun 2022 12:08 PM

Automatic Give-up functionality issue solved

28 Jun 2022 11:51 AM

Eurex Clearing Update: Technical Issues

28 Jun 2022 08:28 AM

Eurex Clearing: technical issues with the report generation

28 Jun 2022 08:00 AM

Risk environment is not available

27 Jun 2022 01:15 PM

Automatic Give-up functionality issue

24 Jun 2022 11:11 PM

Eurex Clearing: SOD TE Report Distribution Delayed

21 Jun 2022 09:28 AM

Risk environment functionality restored

21 Jun 2022 09:18 AM

Risk environment is not available

15 Jun 2022 10:01 PM

Clearing Extension 15/06/2022 for products with EoD processing at 22:30 extended to 22:45

14 Jun 2022 10:01 PM

Clearing Extension 14/06/2022 for product with EoD processing at 22:30 extended to 23:00

13 Jun 2022 10:15 PM

Clearing Extension

10 Jun 2022 09:09 PM

Clearing Extension

23 May 2022 01:06 PM

Risk environment functionality restored

23 May 2022 12:20 PM

EurexOTC Clear Production: Update: Technical issues resolved

23 May 2022 11:27 AM

EurexOTC Clear Production: Technical Issues

23 May 2022 10:07 AM

Risk environment is not available

19 May 2022 01:14 PM

Eurex Clearing: Report Distribution update + regenerated reports

19 May 2022 02:18 AM

Eurex Clearing: Report Distribution Delayed

17 May 2022 02:00 PM

UPDATE C7 SCS Prod: Missing information in CE860 report as of 16/05

04 May 2022 10:13 AM

Risk environment functionality restored

04 May 2022 09:15 AM

Risk environment is not available

30 Apr 2022 03:47 AM

Eurex Clearing report distribution is delayed

21 Apr 2022 03:00 PM

Eurex Clearing CSDR report CE845 not complete

13 Apr 2022 02:00 PM

Eurex Clearing CSDR report CB226 available

13 Apr 2022 03:00 AM

Eurex Clearing report distribution is delayed

04 Apr 2022 04:30 PM

Neuversendung des Entgeltreports CB325 / Re-Distribution of fee report CB325

01 Apr 2022 05:30 PM

Clearing Extension for OFBD products 01/04/2022

22 Mar 2022 10:09 AM

Risk environment functionality restored

22 Mar 2022 09:23 AM

Risk environment is not available

18 Mar 2022 08:00 PM

Eurex Clearing CSDR penalty report distribution will be delayed

18 Mar 2022 06:10 PM

Clearing Extension 18/03/2022 for OFBD products

18 Mar 2022 02:30 AM

Eurex Clearing report distribution is delayed

16 Mar 2022 06:15 PM

Clearing Extension 16/03/2022 for OFBD products

15 Mar 2022 09:46 PM

Clearing Extension 15/03/2022

11 Mar 2022 02:30 AM

Eurex Clearing report distribution is delayed

10 Mar 2022 07:37 PM

Clearing Extension 10/03/2022

10 Mar 2022 05:54 PM

Clearing Extension 10/03/2022 for OFBD products

09 Mar 2022 02:15 AM

Eurex Clearing report distribution is delayed

08 Mar 2022 09:02 PM

Clearing Extension

08 Mar 2022 06:11 PM

Clearing Extension 08/03/2022 for OFBD products

08 Mar 2022 02:20 AM

Eurex Clearing report distribution is delayed

07 Mar 2022 10:33 PM

Clearing Extension 07/03/2022 for product with EoD processing at 22:30 extended to 23:15

07 Mar 2022 08:55 PM

Clearing Extension 07/03/2022 for product with EoD processing at 22:30 extended to 23:00

04 Mar 2022 10:08 PM

Clearing Extension 04/03/2022 for products with EoD processing at 22:30 CET

04 Mar 2022 06:20 PM

Clearing Extension 04/03/2022 for OFBD products

04 Mar 2022 02:20 AM

Eurex Clearing report distribution is delayed

03 Mar 2022 10:32 PM

Clearing Extension 03/03/2022 for products with EoD processing at 22:30 CET

03 Mar 2022 06:21 PM

Clearing Extension 03/03/2022 for OFBD products

03 Mar 2022 02:30 AM

Eurex Clearing report distribution is delayed

02 Mar 2022 10:16 PM

Clearing Extension 02/03/2022

02 Mar 2022 05:56 PM

Update zu MSCI Russia Index Derivativen

02 Mar 2022 05:55 PM

Update on MSCI Russia Index Derivatives

02 Mar 2022 05:54 PM

Update zu RDX USD basierten Index Derivaten

02 Mar 2022 05:53 PM

Update on RDX USD Index Derivatives

02 Mar 2022 12:05 PM

Update zu Eurex Aktienderivaten auf russische Basiswerte

02 Mar 2022 12:03 PM

Update on Eurex single stock derivatives on Russian underlyings

02 Mar 2022 02:30 AM

Eurex Clearing report distribution is delayed

01 Mar 2022 10:00 PM

Clearing Extension 01/03/2022 for product with EoD processing at 22:30 extended to 23:30

01 Mar 2022 06:10 PM

Clearing Extension 01/03/2022 for OFBD products

01 Mar 2022 10:30 AM

CCP report distributions are delayed

28 Feb 2022 10:15 PM

Clearing Extension 28/02/2022 for product with EoD processing at 22:30

28 Feb 2022 08:00 PM

Clearing Extension 28/02/2022 for OSTK products

28 Feb 2022 07:30 PM

Clearing Extension 28/02/2022 for OSTK products

28 Feb 2022 05:30 PM

Clearing Extension 28/02/2022 for OFBD products

28 Feb 2022 09:18 AM

Update on Eurex single stock derivatives on Russian underlyings (including ADRs)

28 Feb 2022 09:15 AM

Implementation of EU Sanctions against Russia

25 Feb 2022 06:30 PM

Clearing Extension 25/02/2022 for OFBD products

25 Feb 2022 04:00 AM

Eurex and CCP report distributions are delayed.

24 Feb 2022 11:05 PM

Clearing Extension 24/02/2022

24 Feb 2022 09:55 AM

Risk environment functionality restored

24 Feb 2022 09:02 AM

Risk environment is not available

04 Feb 2022 07:44 AM

CSDR Production: CE840 as of 02/02/2022 is now available in CRE

01 Feb 2022 11:53 AM

Advanced Risk Protection restored

01 Feb 2022 09:08 AM

Advanced Risk Protection is not available

07 Jan 2022 04:00 PM

Re-Distribution of fee report CB243 / Neuversendung des Entgeltreports CB243

29 Dec 2021 11:02 AM

Update on GBP LIBOR Conversion - EurexOTC Clear Production: Correction of Coupon Settlements

21 Dec 2021 10:01 AM

Update on GBP LIBOR Conversion - EurexOTC Clear Production

21 Dec 2021 09:44 AM

Risk environment functionality restored

21 Dec 2021 09:02 AM

Risk environment is not available

20 Dec 2021 01:20 PM

New version of RPTCB702 will be generated for Effective Date 17-12-2021

18 Dec 2021 01:48 PM

Update on GBP LIBOR Conversion - EurexOTC Clear Production

18 Dec 2021 12:21 PM

Update on GBP LIBOR Conversion - EurexOTC Clear Production

18 Dec 2021 11:02 AM

Update on GBP LIBOR Conversion - EurexOTC Clear Production

18 Dec 2021 10:06 AM

Update on GBP LIBOR Conversion - EurexOTC Clear Production

17 Dec 2021 10:09 PM

Update on GBP LIBOR Conversion - EurexOTC Clear Production

17 Dec 2021 09:33 PM

End of Assignment delayed 17.12.2021

15 Dec 2021 09:36 PM

End of Assignment delayed 15.12.2021

14 Dec 2021 08:01 PM

Clearing Extension [product type]

14 Dec 2021 01:59 AM

Eurex-C7 system and Eurex Clearing report distribution delayed

07 Dec 2021 10:00 AM

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

04 Dec 2021 01:41 PM

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

04 Dec 2021 12:10 PM

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

04 Dec 2021 11:07 AM

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

04 Dec 2021 10:01 AM

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

03 Dec 2021 10:27 PM

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

03 Dec 2021 02:12 AM

Eurex Clearing: Report Distribution Delayed

02 Dec 2021 05:12 PM

CSDR Simulation: CE845 report

26 Nov 2021 11:55 AM

Settlement prices of 3 products (OSTK) not reported in CB012

24 Nov 2021 03:30 PM

Settlement prices of 10 products (OSTK) not reported in CB012

24 Nov 2021 11:43 AM

Risk environment functionality restored

24 Nov 2021 09:15 AM

Risk environment is not available

23 Nov 2021 03:00 AM

Eurex Clearing report distribution is delayed

20 Nov 2021 11:30 PM

C7 Release 8.0 production: Decommissioning of FIXML Java Broker protocols TLS 1.0 and TLS 1.1

20 Nov 2021 12:51 PM

C7 Release 8.0 production: FIXML broker successfully moved to Java

16 Nov 2021 11:46 AM

Update on LIBOR Conversion – EurexOTC Clear Simulation

15 Nov 2021 10:00 PM

Delay of End of Assignment

11 Nov 2021 11:55 AM

Update on LIBOR Conversion – EurexOTC Clear Simulation

10 Nov 2021 06:35 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

10 Nov 2021 05:11 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

10 Nov 2021 04:06 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

10 Nov 2021 09:48 AM

Update on LIBOR Conversion – EurexOTC Clear Simulation

09 Nov 2021 06:15 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

29 Oct 2021 06:51 PM

Clearing Extension

29 Oct 2021 12:12 PM

C7 Clearing GUI: filtering functionality temporarily limited

26 Oct 2021 12:50 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

21 Oct 2021 01:11 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

20 Oct 2021 07:39 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

20 Oct 2021 06:05 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

20 Oct 2021 04:11 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

20 Oct 2021 09:53 AM

Update on LIBOR Conversion – EurexOTC Clear Simulation

19 Oct 2021 07:41 PM

EurexOTC Clear Production: Missing Reports

19 Oct 2021 06:56 PM

Update on LIBOR Conversion – EurexOTC Clear Simulation

19 Oct 2021 12:38 PM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

19 Oct 2021 09:49 AM

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

19 Oct 2021 07:58 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

18 Oct 2021 08:15 AM

XEUR : ESTR Transition for TESX update

16 Oct 2021 01:08 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

16 Oct 2021 12:02 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

16 Oct 2021 11:05 AM

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

16 Oct 2021 10:30 AM

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

15 Oct 2021 10:10 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

15 Oct 2021 08:35 PM

XEUR : ESTR Transition for TESX

13 Oct 2021 10:04 AM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

13 Oct 2021 08:44 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

12 Oct 2021 05:25 PM

EurexOTC Clear Simulation: Maintenance completed

11 Oct 2021 06:05 PM

EurexOTC Clear Simulation: Maintenance prolongation

11 Oct 2021 08:03 AM

EurexOTC Clear Production: Short Downtime Announcement

06 Oct 2021 11:19 AM

EurexOTC Clear Production: Potential Delays in OTC Novation

05 Oct 2021 08:30 PM

C7 SCS Production: UPDATE CE895/6/7 as of 01/10/2021 missing Delivery ID information.

05 Oct 2021 05:22 PM

EurexOTC Clear Production: Short Downtime Announcement

30 Sep 2021 03:01 PM

C7 SCS Production: Report CD850

30 Sep 2021 03:00 AM

Eurex Clearing report distribution is delayed.

28 Sep 2021 05:30 PM

Verspäteter Versand der Entgeltreporte CB225 und CB320 / Delayed Distribution of fee reports CB225 and CB320

21 Sep 2021 09:15 PM

End of Assignment delayed due to technical issues on the 21st of September 2021

21 Sep 2021 12:35 PM

Risk environment functionality restored

21 Sep 2021 11:47 AM

Eurex Clearing: Intraday Report Distribution Available

21 Sep 2021 11:11 AM

EurexOTC Clear Production: Update: Technical issues resolved

21 Sep 2021 09:26 AM

Eurex Clearing: Intraday Report Distribution Delayed

21 Sep 2021 08:52 AM

EurexOTC Clear Production: Downtime Announcement

21 Sep 2021 08:23 AM

EurexOTC Clear Production: Technical Issues

21 Sep 2021 08:05 AM

Risk environment is not available

21 Sep 2021 02:53 AM

Eurex Clearing: Report Distribution Delayed

17 Sep 2021 04:30 PM

EurexOTC Clear Simulation availability on 23 September 2021

09 Sep 2021 08:08 AM

EurexOTC Clear Simulation: CC333 shadow report not generated

02 Sep 2021 07:07 PM

Clearing Extension BNP

02 Sep 2021 11:56 AM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

02 Sep 2021 03:00 AM

Eurex Clearing report distribution is delayed

01 Sep 2021 06:09 PM

C7 SCS Simulation

01 Sep 2021 05:47 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

01 Sep 2021 05:02 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

01 Sep 2021 04:09 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

01 Sep 2021 01:39 PM

C7 SCS Simulation Reports generating issue - solved

01 Sep 2021 10:42 AM

C7 SCS Simulation Reports generating issue

01 Sep 2021 10:26 AM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

31 Aug 2021 06:10 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

26 Aug 2021 08:00 AM

CCP Simulation not available

26 Aug 2021 08:00 AM

C7 SCS Simulation EOD delay

24 Aug 2021 08:43 AM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

24 Aug 2021 08:05 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

19 Aug 2021 12:02 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

18 Aug 2021 08:05 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

18 Aug 2021 07:12 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

18 Aug 2021 04:58 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

18 Aug 2021 04:06 PM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

18 Aug 2021 09:59 AM

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

17 Aug 2021 06:13 PM

Update on EONIA-€STR Conversion – EurexOTC Clear Simulation

04 Aug 2021 03:15 PM

Re-Processing of fee report CB235

30 Jul 2021 03:18 PM

C7 SCS Simulation Reports delay

30 Jul 2021 01:00 PM

C7 SCS Simulation – Re-run of a Focus day

23 Jul 2021 10:51 PM

Eurex Clearing: Report Distribution Delayed

12 Jul 2021 01:45 PM

Newsboard: Neuversendung des Entgeltreports CB042 / Re-Distribution of fee report CB042

01 Jul 2021 06:02 PM

Neuversendung des Entgeltreports CB142 / Re-Distribution of fee report CB142

23 Jun 2021 12:30 PM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

23 Jun 2021 10:23 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

23 Jun 2021 09:36 AM

Simulation: Report distribution is delayed

21 Jun 2021 12:52 PM

EurexOTC Clear Production: Update: Technical issues resolved

21 Jun 2021 12:39 PM

EurexOTC Clear Production: Technical Issues

18 Jun 2021 10:44 AM

Simulation report distribution is delayed.

09 Jun 2021 07:15 AM

XEUR:Notification Overview June 2021

01 Jun 2021 10:38 PM

Clearing Extension

20 May 2021 04:00 AM

Eurex Clearing report distribution is delayed (CD010)

29 Apr 2021 04:49 PM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

29 Apr 2021 04:09 PM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

22 Apr 2021 09:19 AM

C7 SCS Simulation

19 Apr 2021 01:32 PM

C7 SCS Simulation: Settled Cash Transactions Report (CD850/51)

17 Apr 2021 01:26 AM

Eurex Clearing: Report Distribution Delayed

16 Apr 2021 10:00 PM

End of Assignment message sent - 16th of April

15 Apr 2021 10:37 AM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

15 Apr 2021 08:14 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

01 Apr 2021 02:06 PM

C7 SCS Simulation - Update

30 Mar 2021 05:32 PM

Update: GC Pooling settlement on hold

30 Mar 2021 04:21 PM

GC Pooling settlement on hold

29 Mar 2021 08:00 PM

Eurex Clearing AG: Zero Cost Quantity and Late closing fees for 29.03.2021 Update

29 Mar 2021 12:21 PM

Eurex Clearing AG: Zero Cost Quantity and Late closing fees for 29.03.2021

22 Mar 2021 11:19 AM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

22 Mar 2021 09:45 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

16 Mar 2021 12:00 PM

GBP payments update

16 Mar 2021 03:47 AM

Eurex Clearing AG: Batch Delayed

16 Mar 2021 01:30 AM

Eurex Clearing report distribution is delayed.

16 Mar 2021 01:30 AM

Eurex Clearing report distribution is delayed.

04 Mar 2021 02:45 AM

Eurex Clearing report distribution is delayed.

02 Mar 2021 03:30 AM

Eurex Clearing report distribution is delayed

16 Feb 2021 06:03 PM

EurexOTC Clear Production: Update: Technical issues resolved

16 Feb 2021 05:23 PM

EurexOTC Clear Production: Technical Issues

10 Feb 2021 06:09 PM

EurexOTC Clear Production: Update: Technical issues resolved

10 Feb 2021 05:30 PM

EurexOTC Clear Production: Technical Issues

10 Feb 2021 11:13 AM

The EurexOTC Clear Simulation Environment is now available after internal system upgrade

05 Feb 2021 12:50 PM

EurexOTC Clear Simulation: Maintenance Downtime Announcement

05 Feb 2021 09:00 AM

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.

25 Jan 2021 03:51 PM

EurexOTC Clear Production: Update: Technical issues resolved

25 Jan 2021 03:24 PM

EurexOTC Clear Production: Short Downtime Announcement

13 Jan 2021 09:52 AM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

13 Jan 2021 07:14 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

21 Dec 2020 12:00 PM

CB702 has been recreated and its available via CRE

21 Dec 2020 10:30 AM

Report CB702 to be corrected

07 Dec 2020 11:45 AM

Update - Issue Solved: Eurex Clearing AG is currently facing technical issues with regards to the overnight credit payment distribution

07 Dec 2020 09:45 AM

Eurex Clearing AG is currently facing technical issues with regards to the overnight credit payment distribution

04 Dec 2020 09:15 PM

Clearing Extension 04.12.2020

24 Nov 2020 05:32 AM

Eurex Clearing: Report Distribution Delayed

10 Nov 2020 12:20 PM

Action Required: Request for Clearing Members to review trade bookings for November 9th.

10 Nov 2020 12:00 AM

Eurex Report Distribution Delay

09 Nov 2020 11:36 PM

Eurex Report Distribution Delay

09 Nov 2020 11:15 PM

Eurex Clearing: Update on extensions (#2)

09 Nov 2020 10:35 PM

C7 Allocation Issue Resolved

09 Nov 2020 09:46 PM

Eurex Clearing: Update on extensions

09 Nov 2020 08:50 PM

C7 Allocation Issues

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.

09 Nov 2020 06:45 PM

Eurex Clearing: 9th of November Extensions

09 Nov 2020 06:30 PM

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.

05 Nov 2020 11:41 AM

Eurex Clearing: Report Distribution Delayed - Update

05 Nov 2020 05:15 AM

Eurex Clearing reports distribution is delayed

02 Nov 2020 02:18 PM

EurexOTC Clear Production: Update: Markitwire Connectivity issue resolved

02 Nov 2020 08:03 AM

EurexOTC Clear Production: Markitwire Connectivity Issues

23 Oct 2020 10:15 PM

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

19 Oct 2020 10:41 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Production

19 Oct 2020 09:00 PM

Issue with settlement prices for derivatives on underlyings from Euronext

17 Oct 2020 07:40 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Production

17 Oct 2020 12:06 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Production

16 Oct 2020 10:08 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Production

22 Sep 2020 03:26 PM

EurexOTC Clear Simulation: Scheduled Downtime Announcement

17 Sep 2020 03:12 PM

EurexOTC Clear Simulation: Scheduled Downtime Announcement

27 Aug 2020 08:00 AM

Update on FedFunds-SOFR Transition – EurexOTC Clear Simulation

26 Aug 2020 09:12 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Simulation

26 Aug 2020 03:52 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Simulation

26 Aug 2020 03:00 PM

Update (1): Availability Clearing Member GUIs

26 Aug 2020 01:23 PM

CD090 is now available

26 Aug 2020 11:53 AM

CD090 currently not available

26 Aug 2020 10:47 AM

Update on FedFunds-SOFR Transition – EurexOTC Clear Simulation

25 Aug 2020 08:47 PM

Update on FedFunds-SOFR Transition – EurexOTC Clear Simulation

18 Aug 2020 01:28 PM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

18 Aug 2020 12:25 PM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

30 Jul 2020 05:57 PM

EurexOTC Clear Simulation: Scheduled Downtime Announcement

28 Jul 2020 07:40 PM

Update on the Availability of the CD203 Netting Portfolio Forecast Report

28 Jul 2020 05:49 PM

Incorrect OTC Variation Margin and PAI Calculation on 27.07.2020 – Correction payments on 30.07.2020

27 Jul 2020 10:10 PM

CD203 Netting Portfolio Forecast Report will not be available

27 Jul 2020 05:14 PM

Take-Up of client trades not working via OTC GUI nor FPML API on July 27,2020

25 Jul 2020 09:26 PM

Update on EONIA-€STR Transition – EurexOTC Clear Production

25 Jul 2020 12:10 PM

Update on EONIA-€STR Transition – EurexOTC Clear Production

24 Jul 2020 10:15 PM

Update on EONIA-€STR Transition – EurexOTC Clear Production

27 Jun 2020 01:11 AM

Eurex Clearing: Report Distribution Delayed

15 Jun 2020 10:30 PM

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

09 Jun 2020 01:15 PM

Regeneration of daily fee reports CB165 for 5th June 2020

09 Jun 2020 07:00 AM

Notification Overview June 2020

08 Jun 2020 03:45 PM

Regeneration of daily fee reports CB165 and CB196 from 1st to 4th June 2020

28 May 2020 08:00 AM

Update on EONIA-€STR Transition – EurexOTC Clear Simulation

27 May 2020 11:30 PM

Update on EONIA-€STR Transition – EurexOTC Clear Simulation

27 May 2020 03:30 PM

Update on EONIA-€STR Transition – EurexOTC Clear Simulation

13 May 2020 04:00 AM

Eurex Clearing report distribution is delayed.

02 Apr 2020 02:29 PM

EurexOTC Clear Simulation: Unexpected Downtime Resolved

02 Apr 2020 09:16 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

23 Mar 2020 09:25 PM

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.

23 Mar 2020 10:00 AM

Report CB702 to be corrected

21 Mar 2020 02:00 AM

Eurex Clearing report distribution is delayed.

19 Mar 2020 07:40 PM

Daily settlement price corrections for OBTP contracts 18th of March 2020

19 Mar 2020 06:00 PM

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.

19 Mar 2020 06:00 PM

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).

19 Mar 2020 06:00 PM

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)

19 Mar 2020 01:30 PM

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.

19 Mar 2020 03:00 AM

Eurex Clearing report distribution is delayed.

18 Mar 2020 09:30 PM

Clearing Extension On 18 of March 2020: End of Day for OINX products postponed to 23:30 CET, OKS2 excluded

18 Mar 2020 03:45 PM

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.

17 Mar 2020 02:15 PM

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.

17 Mar 2020 03:15 AM

Eurex Clearing report distribution is delayed.

16 Mar 2020 01:15 PM

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.

13 Mar 2020 09:45 AM

UPDATE: CCP Member Web GUI content available

12 Mar 2020 03:00 AM

Eurex Clearing report distribution is delayed.

11 Mar 2020 03:45 PM

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.

11 Mar 2020 12:01 AM

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

10 Mar 2020 07:30 PM

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

07 Mar 2020 03:30 AM

Eurex report distribution is delayed.

06 Mar 2020 06:00 PM

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.

06 Mar 2020 04:00 PM

Please note: On 06th of March 2020 the post-trading full period will be extended for OINX products until 9:30pm CET

06 Mar 2020 04:00 PM

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

06 Mar 2020 05:00 AM

Eurex report distribution is delayed.

03 Mar 2020 11:30 PM

Clearing extension prolonged till 23:50 CET

03 Mar 2020 09:50 PM

Clearing extented till 23:30 CET

03 Mar 2020 08:30 PM

Clearing for Index Options extended till 21:15 CET

29 Feb 2020 04:30 AM

Extended clearing finished at 04:30am on 29/02/20

12 Feb 2020 11:01 AM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

04 Feb 2020 03:00 AM

Eurex report distribution is delayed.

29 Jan 2020 02:56 PM

EurexOTC Clear Simulation: Unexpected Downtime Announcement

18 Jan 2020 01:51 AM

Eurex report distribution is delayed

09 Dec 2019 07:00 AM

Notification Overview December 2019

03 Dec 2019 05:21 PM

EurexOTC Clear: Correction of USD PAI instruction (USD Holiday 28.11.2019)

18 Oct 2019 05:00 PM

EurexOTC Clear: OTC IRS Stub Interpolation Rate Calculation

09 Oct 2019 11:30 AM

Eurex report distribution is delayed.

30 Sep 2019 02:45 PM

UPDATE: Delayed EUR Cash settlements

30 Sep 2019 12:30 PM

UPDATE: Delayed EUR Cash settlements

20 Aug 2019 01:30 PM

EurexOTC Clear Production: Downtime Announcement

07 Jun 2019 07:00 AM

Eurex Clearing Notification Overview June 2019

10 May 2019 03:15 PM

EurexOTC Clear: Correction of US Fed Funds Rate

03 May 2019 11:45 AM

CB169, CB179, CB187 and CB192 re-distribution

21 Mar 2019 06:47 PM

EurexOTC Clear Production: Short Downtime Announcement

15 Mar 2019 01:14 AM

Eurex report distribution is delayed.

13 Jul 2018 02:00 AM

Eurex report distribution is delayed.

08 Jun 2018 07:30 AM

Notified Bonds JUN18

30 May 2018 09:45 PM

CCP Simulation is not available - batch delayed

30 May 2018 03:00 AM

Eurex report distribution is delayed.

22 May 2018 09:15 AM

Restricted exercise in product ATC

15 May 2018 05:30 PM

EurexOTC Clear: correction of EONIA fixing as of 10.05.2018

26 Apr 2018 01:30 PM

CCP Simulation is now available

19 Apr 2018 06:00 PM

EurexOTC Clear: Update on Daycount Convention ACT/ACT.ICMA

19 Apr 2018 12:00 PM

CCP simulation available again

04 Apr 2018 07:30 AM

CCP Production Environment

04 Apr 2018 07:00 AM

CCP Production Environment Delay

21 Mar 2018 11:00 AM

C7 SIMULATION DELAYED

07 Mar 2018 08:00 AM

CCP Simulation delay

22 Feb 2018 09:00 AM

12 Feb 2018 05:00 AM

Report Distribution Delayed

08 Feb 2018 04:50 AM

Eurex report distribution delayed

07 Feb 2018 08:15 AM

Risk environment functionality restored

16 Dec 2017 03:00 AM

Information Eurex Report Delay

15 Nov 2017 10:45 AM

CCP SIMU available

08 Nov 2017 04:00 PM

Update: Issues on settlement in ISIN US00278Y1091 ABBVIE INC.

08 Nov 2017 09:30 AM

Neuversendung der Entgeltreports CB169 und CB179 / Re-Distribution of fee reports CB169 and CB179

08 Nov 2017 09:00 AM

CCP Simulation not available

03 Nov 2017 03:00 PM

Update on Aroundtown SA, ISIN LU1673108939

17 Oct 2017 07:00 PM

Update on Aroundtown SA, ISIN LU1673108939

05 Oct 2017 07:30 AM

CA event in ISIN LU1673108939 - change of CSD

16 Sep 2017 12:15 AM

Delay of EoD CCP Processing

08 Sep 2017 07:15 AM

Notified Bonds SEP17

08 Sep 2017 07:15 AM

Notified Bonds SEP 17

08 Sep 2017 07:00 AM

Notified Bonds SEP17

17 Aug 2017 10:30 AM

CCP Simulation available

14 Aug 2017 08:45 AM

Problems with the reports CB196

17 Jul 2017 01:00 PM

Reload of Xetra II trades from 14.07.2017

14 Jul 2017 10:00 AM

Technical Issues Under Investigation

05 Jul 2017 08:00 PM

Update Contract Notes Distribution

04 Jul 2017 01:30 AM

Contract Notes Distribution

12 Jun 2017 11:00 AM

Report Delay 10.06.2017

02 Jun 2017 04:00 PM

Update: GEBN, EMSN, FHZN, PGHN: incorrect display of version number

02 Jun 2017 11:00 AM

01 Apr 2017 09:45 AM

CCP report distribution is delayed

23 Mar 2017 07:00 AM

CCP Simulation delayed

10 Mar 2017 06:00 PM

Custody type change for ISIN GB00BDFG982

09 Mar 2017 08:00 AM

Notified Bonds MAR17

20 Feb 2017 08:00 AM

Login to C7 Clearing GUI not possible

07 Feb 2017 12:00 PM

Report distribution is delayed

06 Feb 2017 03:00 PM

UPDATE - GC Pooling Settlement Feedback delayed

06 Feb 2017 12:00 AM

GC Pooling Settlement Feedback delayed

31 Aug 2016 10:00 AM

Billing Report available now

15 Jul 2016 08:30 AM

Delay in CCP Simulation

12 Jul 2016 09:00 AM

CCP Simulation is currently delayed and not available

11 Jul 2016 07:15 AM

CCP Simulation not available

30 Jun 2016 09:45 PM

Post-trading extended until 22:45 CEDT

22 Jun 2016 09:00 PM

Test

20 Jun 2016 03:30 PM

Update on missing report content

30 May 2016 11:15 AM

Correction of close-outs

12 May 2016 11:00 AM

CCP Simulation not available

03 May 2016 10:00 AM

CCP Simulation is delayed

29 Apr 2016 08:30 AM

CCP Simulation is delayed

15 Apr 2016 09:00 AM

CCP Simulation delayed

07 Apr 2016 09:50 AM

CCP Simulation delayed

07 Apr 2016 12:00 AM

CCP Reports

06 Apr 2016 09:55 AM

CCP Simulation delayed

06 Apr 2016 08:30 AM

CCP Reports delayed

18 Mar 2016 08:00 AM

CCP Simulation not available

15 Feb 2016 08:00 AM

CCP Report CB235 is delayed

04 Feb 2016 09:30 AM

Delayed Report Distribution

27 Jan 2016 09:15 AM

CCP Simulation not available

02 Nov 2015 07:30 AM

CCP Report CB350 is currently delayed

02 Oct 2015 10:25 AM

CCP Simulation now available

02 Oct 2015 09:25 AM

CCP Simulation not available

01 Oct 2015 09:00 AM

CCP Simulation not available

23 Sep 2015 02:00 PM

CCP Simulation is now available

23 Sep 2015 07:30 AM

CCP Simulation currently not available

18 Sep 2015 12:00 PM

Production information: Technical update scheduled for this weekend

18 Sep 2015 11:35 AM

CCP Simulation is now available

18 Sep 2015 07:40 AM

CCP Simulation currently not available

28 Aug 2015 02:00 PM

CCP Simulation is now available

28 Aug 2015 09:15 AM

CCP Simulation is delayed

25 Aug 2015 04:00 PM

xxxx

15 Jul 2015 08:00 AM

CCP Report distribution delayed

03 Jul 2015 07:55 PM

CCP Report Distribution delayed

29 Jun 2015 12:30 PM

Today's SDS2 will be started at 13:00

29 Jun 2015 12:15 PM

SDS1 finished / GDM system is available

01 Jun 2015 02:00 PM

EurexOTC Clear Production - Updated XML Schema Definition

01 Jun 2015 08:00 AM

CCP system is available

30 May 2015 12:20 PM

CCP files are distributed now.

30 May 2015 11:00 AM

Technical issues are still under investigation

30 May 2015 10:00 AM

Technical issues are still under investigation

30 May 2015 08:30 AM

Technical issues are still under investigation

30 May 2015 04:45 AM

Eurex Files are delayed due to technical issues until further notice

17 Apr 2015 10:15 AM

CCP Simulation is not available

10 Apr 2015 08:00 AM

CCP Simulation is delayed and not available

09 Apr 2015 02:00 PM

CCP Simulation is available

09 Apr 2015 09:00 AM

CCP Simulation is delayed

27 Mar 2015 12:00 PM

CCP Simulation is available

06 Mar 2015 01:30 PM

CCP Simulation available

06 Mar 2015 07:00 AM

CCP Simulation is delayed and not available

04 Feb 2015 10:45 AM

CCP Simulation available

04 Feb 2015 10:30 AM

CCP Simulation available

04 Feb 2015 09:35 AM

CCP Simulation currently delayed

25 Nov 2014 08:30 AM

CCP Report distribution is delayed

25 Nov 2014 07:30 AM

CCP Report Distribution

29 Oct 2014 08:30 AM

CCP Simulation is delayed and currently not available

14 Oct 2014 11:00 AM

CCP Simulation is delayed and not available

10 Oct 2014 08:45 AM

CCP Simulation Delayed

09 Oct 2014 11:30 AM

CCP Simulation is now available

09 Oct 2014 08:45 AM

CCP Simulation is delayed and not available

06 Oct 2014 08:00 AM

EurexOTC Clear Production - Trade backloading is available again

29 Sep 2014 08:00 AM

EurexOTC Clear Production - Trade backloading not available

20 Aug 2014 09:10 AM

CCP Simulation is delayed and not available

15 Aug 2014 08:30 AM

CCP Simulation is delayed and not available

13 Aug 2014 08:30 AM

CCP Simulation is delayed and not available

30 Jul 2014 08:21 AM

CCP Simulation is delayed and not available

25 Jul 2014 09:30 AM

CCP_Simulation is delayed and not available

23 Jul 2014 01:23 PM

CCP Simulation is available

23 Jul 2014 09:05 AM

CCP Simulation is delayed and not available

11 Jul 2014 09:15 AM

CCP Simulation is delayed and not available

27 Jun 2014 04:30 PM

CCP Simulation is available

25 Jun 2014 11:00 AM

CCP Simulation is available

25 Jun 2014 08:45 AM

CCP Simulation is delayed and not available

18 Jun 2014 08:30 AM

CCP Simulation is delayed and not available

13 Jun 2014 09:30 AM

CCP Simulation is delayed and not available

06 Jun 2014 01:00 PM

CCP Simulation is available

06 Jun 2014 08:30 AM

CCP Simulation is delayed and not available

05 Jun 2014 08:45 AM

CCP Simulation is delayed and not available

05 Jun 2014 08:20 AM

CCP Report distribution is delayed

14 May 2014 08:30 AM

CCP Simulation is delayed and not available

08 May 2014 10:20 AM

CCP Simulation is available

08 May 2014 09:50 AM

CCP Simulation is delayed and not available

30 Apr 2014 03:15 PM

SDS2 complete

30 Apr 2014 02:30 PM

Delay of SDS2

24 Mar 2014 12:00 AM

CCP Simulation is delayed and not available

24 Mar 2014 12:00 AM

CCP Simulation is delayed and not available

22 Mar 2014 01:00 PM

Eurex Report distribution is delayed

19 Mar 2014 08:20 AM

CCP Simulation is delayed and not available

14 Mar 2014 12:45 PM

EurexOTC Clear Production Environment available

14 Mar 2014 09:38 AM

EurexOTC Clear Production Environment currently not available

21 Feb 2014 09:15 AM

CCP Simulation is available

19 Feb 2014 08:10 AM

CCP Reports were sent out

19 Feb 2014 07:26 AM

CCP Reports - Distribution is delayed

17 Feb 2014 11:30 AM

EurexOTC Clear Production - System up and running

17 Feb 2014 09:00 AM

EurexOTC Clear Production - Trade loading from Markitwire to Eurex Clearing not working

31 Jan 2014 08:45 AM

CCP_Simulation is

27 Nov 2013 10:00 AM

CCP Reports have been distributed

27 Nov 2013 08:30 AM

CCP Reports - Distribution is delayed

13 Nov 2013 10:30 AM

CCP Simulation is available

13 Nov 2013 10:30 AM

CCP Simulation is available

13 Nov 2013 08:00 AM

CCP Simulation is delayed and not available

01 Nov 2013 07:40 AM

Fee report CB350 is delayed

23 Oct 2013 11:00 AM

CCP Simulation is available

23 Oct 2013 08:00 AM

CCP Simulation is delayed and not available

21 Oct 2013 08:00 AM

CCP Report CB225 - Distribution is delayed

16 Oct 2013 09:00 AM

Several CCP Reports are delayed

15 Oct 2013 10:00 AM

CCP Report CB235 and CB325 - Distribution is delayed

10 Oct 2013 12:30 PM

CCP Production - Equity Settlement for 10.10.2013

10 Oct 2013 12:20 PM

CCP Produktion - Start of SDS2 probably delayed - Update

10 Oct 2013 12:20 PM

CCP Produktion - Start of SDS2 probably delayed - Update

05 Sep 2013 12:00 PM

CCP Simulation is available

05 Sep 2013 09:00 AM

CCP Simulation is delayed and not available

12 Aug 2013 02:00 PM

CCP Simulation is available

12 Aug 2013 09:00 AM

CCP Simulation is delayed and not available

01 Aug 2013 08:00 AM

CCP Simulation

01 Aug 2013 06:30 AM

CCP Simulation

26 Jul 2013 08:30 AM

CCP Report CB225, CB315, CB320 and CB330 are delayed

24 Jul 2013 01:40 PM

CCP Simulation is available

17 Jul 2013 11:45 AM

CCP Simulation is available

17 Jul 2013 08:30 AM

CCP Simulation is delayed and not available

12 Jul 2013 09:30 AM

CCP Simulation is available

12 Jul 2013 08:00 AM

CCP Simulation is delayed and not available

02 Jul 2013 01:25 PM

Entgelt-Reports CB325 und CB350 werden neu generiert / Fee reports CB325, and CB350 to be re-generated

05 Jun 2013 09:51 AM

CCP Simulation is delayed and not available

05 Jun 2013 09:40 AM

CCP Report distribution is delayed

05 Jun 2013 09:40 AM

CCP Report Distribution is delayed

04 Jun 2013 04:00 PM

CCP Report are available

29 May 2013 01:16 PM

CCP Simulation is available

29 May 2013 09:30 AM

CCP Simulation is delayed and not available

27 May 2013 11:16 AM

Technische Einführung von CCP Release 8.2

27 May 2013 11:15 AM

Technical introduction of CCP Release 8.2

27 May 2013 11:11 AM

CCP Report CB225 is available

24 May 2013 04:00 PM

Technical introduction of CCP Release 8.2

24 May 2013 04:00 PM

Technische Einführung von CCP Release 8.2

17 May 2013 03:10 PM

CCP_SDS2 is complete

17 May 2013 02:41 PM

CCP_SDS2_delayed

15 May 2013 03:25 PM

CCP Simulation is available

26 Apr 2013 03:25 PM

CCP Simulation is available

26 Apr 2013 10:40 AM

CCP Simulation is delayed and not available

24 Apr 2013 09:40 AM

CCP Simulation is delayed and not available

03 Apr 2013 12:00 AM

CCP Report Distribution is delayed

03 Apr 2013 12:00 AM

CCP Simulation is available

20 Mar 2013 04:50 PM

Fee report CB350 to be re-generated / Entgelt-Report CB350 wird neu generiert

01 Feb 2013 09:40 AM

CCP Simulation is delayed and not available

25 Jan 2013 10:30 AM

CCP Simulation is available

25 Jan 2013 10:30 AM

CCP Simulation is available

25 Jan 2013 10:30 AM

CCP Simulation is available

25 Jan 2013 09:05 AM

CCP Simulation is delayed and not available

24 Jan 2013 02:00 PM

CCP Simulation is available

24 Jan 2013 02:00 PM

CCP Simulation is available

24 Jan 2013 02:00 PM

CCP Simulation is available

24 Jan 2013 02:00 PM

CCP Simulation is available

09 Jan 2013 08:00 AM

CCP Simulation is delayed and not available

09 Jan 2013 08:00 AM

CCP Simulation is delayed and not available

09 Jan 2013 08:00 AM

CCP Simulation is delayed and not available

09 Jan 2013 08:00 AM

CCP Simulation is delayed and not available

09 Jan 2013 08:00 AM

CCP Simulation is delayed and not available

24 Dec 2012 10:50 AM

CCP Production - SDS1 Delayed

17 Dec 2012 09:52 AM

CCP Production is now available

17 Dec 2012 08:00 AM

CCP Production is delayed and not available

17 Dec 2012 07:59 AM

CCP Production is late

26 Nov 2012 10:30 AM

CCP Simulation is available

26 Nov 2012 10:30 AM

CCP Simulation is available

23 Nov 2012 08:50 AM

CCP Simulation is delayed and not available

21 Nov 2012 12:20 PM

CCP Simulation is available

21 Nov 2012 12:20 PM

CCP Simulation is available

21 Nov 2012 11:30 AM

CCP Simulation is delayed and not available

09 Nov 2012 09:50 AM

CCP Simulation not available

05 Nov 2012 12:00 AM

CCP Reports delayed

18 Oct 2012 12:00 AM

CCP Simulation start delayed

18 Oct 2012 12:00 AM

CCP Simulation is delayed and not available

12 Sep 2012 01:00 PM

TEST

06 Sep 2012 07:30 AM

Delayed CCP Reports

31 Aug 2012 01:30 PM

CCP Simulation is available

31 Aug 2012 09:20 AM

CCP Simulation is delayed and not available

06 Jul 2012 10:12 AM

CCP Simulation start delayed

20 Jun 2012 10:35 AM

CCP Simulation is available

20 Jun 2012 10:22 AM

CCP Simulation start delayed

12 Jun 2012 10:29 AM

CCP Simulation is available

12 Jun 2012 08:40 AM

CCP Simulation start delayed

31 May 2012 12:50 PM

TEST: EEX NEWS: Spot Market Results for 01.06.2012.

31 May 2012 12:50 PM

TEST: EEX NEWS: Spot Market Results for 01.06.2012.

31 May 2012 12:40 PM

FINAL SETTLEMENT PRICE FSEN/OSEN MAY12: 16218.53

31 May 2012 12:30 PM

No exercises in options on GWI1 on June 05, 2012

31 May 2012 12:30 PM

Sequence Numbers of EUREX-online transactions

31 May 2012 12:30 PM

No exercises in options on GWI1 on June 05, 2012

30 May 2012 11:30 AM

HMIG adjustment R-Factor/ adjusted settlementprice

30 May 2012 11:30 AM

HMIG adjustment R-Factor/ adjusted settlementprice

30 May 2012 11:30 AM

HMIG adjustment R-Factor/ adjusted settlementprice

30 Apr 2012 11:27 AM

Update CCP SDS1: Settlement Reporting

30 Apr 2012 11:12 AM

CCP SDS1: Settlement Reporting delayed

30 Mar 2012 11:39 AM

CCP Simulation is available

30 Mar 2012 09:43 AM

CCP Simulation start delayed

22 Feb 2012 09:33 AM

CCP Simulation start delayed

22 Feb 2012 09:33 AM

CCP Simulation start delayed

22 Feb 2012 09:33 AM

CCP Simulation start delayed

30 Jan 2012 09:52 AM

Pending Delivery CE260/1/2 "Corpt" Report to be re-sent

30 Dec 2011 01:48 PM

CCP SDS2 läuft

30 Dec 2011 01:48 PM

CCP SDS2 started

30 Dec 2011 12:34 PM

Update: SDS2 Verarbeitung

30 Dec 2011 12:31 PM

Update SDS1 Verarbeitung

30 Dec 2011 12:28 PM

Update: SDS2 Processing delayed

30 Dec 2011 12:26 PM

Update: SDS1 Settlement Run

30 Dec 2011 09:52 AM

SDS1 verzögert

30 Dec 2011 09:37 AM

SDS1 delayed

02 Dec 2011 11:31 AM

CCP Simulation is available

02 Dec 2011 10:14 AM

CCP Simulation start delayed

23 Nov 2011 11:55 AM

Entgelt-Report CB330 wird neu generiert

23 Nov 2011 11:55 AM

Fee report CB330 to be re-generated

22 Nov 2011 03:42 PM

Report CE396

22 Nov 2011 01:39 PM

Report CE396

09 Nov 2011 10:51 AM

CCP Simulation is currently unavailable

05 Oct 2011 08:46 AM

CCP Simulation is currently delayed

30 Sep 2011 08:16 AM

CCP Simulation is currently delayed

28 Sep 2011 01:05 PM

CCP Simulation is available

28 Sep 2011 08:32 AM

CCP Simulation is currently delayed

25 Jul 2011 01:20 PM

SDS2 at CBF starts at 2:30 p.m.

25 Jul 2011 11:42 AM

CCP SDS1 Processing finished

25 Jul 2011 10:55 AM

SDS1 Processing at CBF delayed

11 Jul 2011 12:48 PM

CCP Entgelt-Reports werden neu generiert

11 Jul 2011 12:48 PM

CCP fee reports to be re-generated

09 Jun 2011 07:30 AM

Delay of Batch and Reporting

09 Jun 2011 07:30 AM

Verzögerung des Batches und Reporting

19 Apr 2011 12:08 PM

CCP Simulation available

19 Apr 2011 09:19 AM

CCP Simulation is currently delayed

13 Apr 2011 10:09 AM

CCP Simulation

13 Apr 2011 09:10 AM

CCP Simulation

28 Mar 2011 12:45 PM

CCP Simulation is available.

28 Mar 2011 09:02 AM

CCP Simulation is currently delayed

18 Mar 2011 07:26 AM

CCP Batch completed

18 Mar 2011 03:14 AM

CCP Batch Delay

17 Mar 2011 08:32 AM

CCP GDM now available

17 Mar 2011 08:29 AM

CCP Bruttoliefermanagement verfügbar

17 Mar 2011 07:25 AM

CCP- Production: GDM currently not available

17 Mar 2011 07:24 AM

BLM derzeit nicht zur Verfügung

17 Mar 2011 05:24 AM

CCP Batch Delay

15 Mar 2011 11:58 PM

CCP Batch Delays

04 Mar 2011 11:17 AM

Entgelt-Report CB350 wird neu generiert

04 Mar 2011 11:17 AM

Fee report CB350 to be re-generated

25 Feb 2011 11:53 PM

CCP batch delay

22 Feb 2011 08:46 AM

The CCP Simulation is currently delayed.

02 Feb 2011 10:14 AM

CCP Simulation is currently delayed

21 Jan 2011 11:20 AM

test

21 Jan 2011 09:19 AM

CCP Simulation is delayed and not available

03 Jan 2011 10:35 AM

Data upload in XEMAC

27 Dec 2010 02:54 PM

SDS2 Reports delayed

08 Dec 2010 03:31 PM

CCP Simulation is now available

08 Dec 2010 07:52 AM

CCP Simulation is delayed and not available

18 Nov 2010 12:27 PM

Fee report CB315 to be re-generated

18 Nov 2010 12:26 PM

Entgelt-Report CB315 wird neu generiert

16 Nov 2010 05:47 PM

Fee reports CB320, CB325 and CB330 to be re-generated

16 Nov 2010 05:46 PM

Entgelt-Reports CB320, CB325 und CB330 werden neu generiert

13 Nov 2010 05:34 PM

CCP Test Complete

13 Nov 2010 12:58 PM

The CCP 6.0 Connection Test has begun. It will run until 15:00 CET.

12 Nov 2010 09:13 AM

CCP Simulation is delayed

15 Oct 2010 01:45 PM

CCP Simulation is available again

15 Oct 2010 09:00 AM

CCP Simulation delayed

15 Oct 2010 07:58 AM

CCP Simulation is delayed and not available

06 Oct 2010 10:26 AM

CCP Simulation is now available

06 Oct 2010 09:05 AM

CCP Simulation is delayed and not available

24 Sep 2010 10:50 AM

CCP Simuation is now available

24 Sep 2010 08:30 AM

CCP Simulation is delayed and not available

17 Sep 2010 11:00 AM

CCP Simuation is now available

17 Sep 2010 09:01 AM

CCP Simulation is delayed and not available

15 Sep 2010 11:15 AM

CCP Simulation is now available.

15 Sep 2010 11:01 AM

CCP Simulatio in now available

15 Sep 2010 09:54 AM

CCP Simulation is delayed and not available

15 Sep 2010 07:58 AM

CCP Simulation delayed

07 Sep 2010 10:29 AM

CCP Simulation now available

07 Sep 2010 08:36 AM

CCP Simulation delayed

03 Sep 2010 08:12 AM

CE270/CE260 Continuous Reports - Distribution has started

03 Sep 2010 07:56 AM

CE270/CE260 Continuous Reports delayed

23 Jun 2010 09:51 AM

CCP Simulation startup delayed

22 Jun 2010 07:06 PM

CCP Simulation NICHT verfügbar

22 Jun 2010 07:04 PM

CCP Simulation NOT available

11 Jun 2010 08:13 AM

CE270/CE260 Continuous Reports - Distribution has started

11 Jun 2010 07:58 AM

CE270/CE260 Continuous Reports delayed

09 Jun 2010 04:37 PM

Fee reports for simulation to be re-generated

09 Jun 2010 04:36 PM

Entgelt-Reports für Simulation werden neu generiert

08 Jun 2010 12:48 PM

CCP Simulation available

08 Jun 2010 11:15 AM

CCP Simulation is delayed

02 Jun 2010 12:33 PM

CCP Simulation available

02 Jun 2010 10:33 AM

CCP Simulation

18 May 2010 01:23 PM

CCP Simulation available

18 May 2010 09:44 AM

CCP Simulation startup delayed

15 Apr 2010 09:21 AM

breakdown phoneline of eurex marketsupervision

29 Mar 2010 04:06 PM

SDS 2 cycle finished

29 Mar 2010 04:05 PM

SDS 2 Verarbeitung beendet

29 Mar 2010 02:19 PM

SDS 2 cycle delayed

29 Mar 2010 02:15 PM

SDS 2 Verarbeitung verspätet

03 Mar 2010 09:38 AM

CCP Simulation available

03 Mar 2010 08:05 AM

CCP Simulation is startup delayed

30 Nov 2009 04:16 PM

CCP Simulation: availability on 02.12.2009

25 Nov 2009 11:00 AM

SDS1 bei der CBF verspätet

24 Nov 2009 11:16 AM

SDS1 Processing at CBF delayed

24 Nov 2009 11:14 AM

SDS1 Verarbeitung bei CBF verspätet

24 Nov 2009 08:52 AM

Übernachtverarbeitung bei der CBF

23 Nov 2009 11:18 AM

SDS1 Processing at CBF delayed

23 Nov 2009 11:17 AM

SDS1 Verarbeitung bei CBF verspätet

04 Nov 2009 09:46 AM

CCP Simulation is delayed

02 Nov 2009 02:51 PM

Today's CCP fee reports will be distributed tomorrow

02 Nov 2009 02:51 PM

Heutige CCP Fee Reports werden erst morgen verschickt

28 Oct 2009 11:02 AM

CCP Simulation available

28 Oct 2009 08:35 AM

CCP Simulation is delayed

16 Oct 2009 12:26 PM

CCP Simulation available

16 Oct 2009 08:29 AM

CCP Simulation is delayed

14 Oct 2009 11:31 AM

CCP Simulation available

14 Oct 2009 08:55 AM

CCP Simulation delayed

08 Oct 2009 07:38 PM

CCP Simulation Batch not yet started

02 Oct 2009 09:30 AM

CCP Simulation delayed

29 Sep 2009 12:25 PM

CCP start of SDS2 Processing and MSIF Deadline extended

29 Sep 2009 12:24 PM

CCP SDS2 und MSIF Deadline verlaengert

29 Sep 2009 11:04 AM

SDS1 at CBF is delayed.

29 Sep 2009 11:03 AM

SDS1 bei CBF ist verspätet.

22 Sep 2009 09:25 AM

CCP Simulation environment will be interrupted. The batch needs to re-run.

28 Jul 2009 10:56 AM

CCP Simulation available

28 Jul 2009 08:26 AM

CCP Simulation startup delayed

24 Jul 2009 02:53 PM

CCP Simulation available

24 Jul 2009 09:15 AM

CCP Simulation startup delayed.

21 Jul 2009 07:13 PM

Start des STD bei CBF verspaetet

21 Jul 2009 07:13 PM

Start of STD Run at CBF delayed

26 Jun 2009 11:34 AM

CCP Simulation available

26 Jun 2009 09:33 AM

CCP Simulation startup delayed.

22 May 2009 09:20 AM

CCP Simulation available

20 May 2009 09:56 AM

CCP Simulation is delayed and not available

18 May 2009 04:02 PM

CCP Simulation is available

18 May 2009 12:18 PM

CCP start of SDS2 Processing and MSIF Deadline extended

18 May 2009 12:16 PM

CCP SDS2 und MSIF Deadline verlaengert

18 May 2009 11:10 AM

CCP Simulation is delayed and not available

18 May 2009 10:13 AM

SDS1 Settlement Lauf bei CBF verspaetet

18 May 2009 10:08 AM

SDS1 Settlement Run at CBF Delayed

15 May 2009 07:26 AM

CCP Simulation still in batch. Delayed start expected.

08 May 2009 05:01 PM

CCP Simulation is available

08 May 2009 09:55 AM

CCP Simulation currently not available

29 Apr 2009 02:58 PM

CCP Simulation not available

22 Apr 2009 02:00 PM

CCP Simulation is available

22 Apr 2009 10:40 AM

CCP Simulation is delayed and not available

22 Apr 2009 10:40 AM

CCP Simulation is delayed and not available

22 Apr 2009 09:11 AM

Gross Delivery Management available since 08:50 CET

22 Apr 2009 09:03 AM

Start SDS1 Processing and MSIF Deadline

22 Apr 2009 09:00 AM

Start SDS1 und MSIF Deadline

22 Apr 2009 08:50 AM

CCP Production - Available

22 Apr 2009 07:50 AM

CCP Production - startup delayed

22 Apr 2009 07:37 AM

Gross Delivery Management currently not available

22 Apr 2009 07:31 AM

Bruttoliefermanagement steht aktuell nicht zur Verfügung

25 Mar 2009 04:08 PM

CCP Simulation is up and running

25 Mar 2009 09:25 AM

CCP Simulation is delayed and not available

18 Mar 2009 05:22 PM

CCP Simulation is up and running

18 Mar 2009 10:21 AM

CCP Simulation is delayed and not available

18 Dec 2008 06:32 PM

Start des STD bei CBF verspaetet

18 Dec 2008 06:20 PM

Start of STD Run at CBF delayed

19 Nov 2008 04:52 PM

SDS2 beendet, Reports wurden um 16:35 CET versendet

19 Nov 2008 04:50 PM

SDS2 complete;Reports sent at 16:35 CET

19 Nov 2008 04:27 PM

MSIF Deadline für den STD Lauf auf 18:30 CET verlängert

19 Nov 2008 04:25 PM

MSIF Deadline for STD postponed to 18:30 CET

19 Nov 2008 02:31 PM

SDS2 Lauf und Reporting ist verspätet

19 Nov 2008 02:29 PM

SDS2 Run and reporting is delayed

07 Nov 2008 11:21 AM

CCP Simulation is up and running

07 Nov 2008 10:49 AM

CCP Simulation is delayed and not available

04 Nov 2008 08:20 AM

CCP Production: Batch completed

04 Nov 2008 08:20 AM

CCP Produktion - GDM available

04 Nov 2008 08:16 AM

CCP Produktion - BLM wieder verfügbar

04 Nov 2008 07:20 AM

CCP - Production: GDM currently not available

04 Nov 2008 07:19 AM

CCP Produktion - BLM derzeit nicht zur Verfügung

04 Nov 2008 07:15 AM

CCP Production: Batch delayed

08 Oct 2008 01:28 PM

CCP Simulation is up and running

08 Oct 2008 09:15 AM

CCP Simulation is delayed and not available

02 Oct 2008 01:34 PM

CCP Simulation is up and running

01 Oct 2008 09:36 AM

CCP Simulation is delayed and not available

18 Sep 2008 09:52 PM

CCP Batch Delay

16 Sep 2008 06:59 PM

CCP Simulation is up and running

16 Sep 2008 10:26 AM

CCP Simulation is delayed and not available

29 Aug 2008 12:33 PM

CCP Simulation is up and running

29 Aug 2008 08:38 AM

CCP Simulation is delayed and not available

25 Jul 2008 10:54 AM

CCP Simulation is up and running

25 Jul 2008 09:49 AM

CCP Simulation delayed and not available.

25 Jul 2008 08:31 AM

EUR Zahlungen (Nachtverarbeitung) verzögert

25 Jul 2008 08:30 AM

EUR overnight payments delayed

15 Jul 2008 10:35 AM

SDS1 at CBF is delayed

15 Jul 2008 10:31 AM

SDS1 bei CBF verspätet

18 Apr 2008 01:01 AM

Delay in CCP batch

16 Apr 2008 01:26 AM

CCP Batch Completed

08 Apr 2008 09:32 AM

CCP Production - GDM available

08 Apr 2008 09:30 AM

CCP Produktion - BLM wieder verfügbar

08 Apr 2008 08:32 AM

CCP - Production: GDM currently not available

08 Apr 2008 08:28 AM

CCP Produktion - BLM derzeit nicht zur Verfügung

23 Jan 2008 12:30 PM

Verschiebung CCP SDS2 Verarbeitung

23 Jan 2008 12:29 PM

Deferral of SDS2 and MSIF Deadline

23 Jan 2008 11:56 AM

Dissemination of CCP SDS1 reports

23 Jan 2008 11:55 AM

Verzögerung der CCP SDS1 Reports

17 Dec 2007 12:38 PM

Deferral of CCP SDS2 processing

17 Dec 2007 12:35 PM

Verschiebung CCP SDS2 Verarbeitung

17 Dec 2007 11:59 AM

Dissemination of CCP SDS1 Reports

17 Dec 2007 11:57 AM

Verzögerung der CCP SDS1 Reports

17 Dec 2007 11:47 AM

Verzögerung der CCP SDS1 Reports

17 Dec 2007 11:44 AM

Dissemination of CCP SDS1 Reports

17 Dec 2007 11:01 AM

Dissemination of CCP SDS1 Reports

17 Dec 2007 10:58 AM

Verzögerung der CCP SDS1 Reports

12 Dec 2007 04:32 PM

CCP Simulation steht wieder zur Verfügung

12 Dec 2007 04:31 PM

CCP Simulation is up and running

11 Dec 2007 07:43 PM

CCP Simulation verzögert und steht nicht zur Verfügung

11 Dec 2007 07:41 PM

CCP Simulation delayed and not available

20 Nov 2007 12:12 PM

UPDATE - Inquiry with ISIN in @xpert

20 Nov 2007 11:51 AM

UPDATE - Abfragen mit ISIN über @xpert

20 Nov 2007 09:04 AM

Inquiry with ISIN in @xpert

20 Nov 2007 08:57 AM

Abfragen mit ISIN über @xpert

06 Nov 2007 04:05 PM

CCP Fee Report "CB300 Daily Clearing Fees" *german*

06 Nov 2007 04:05 PM

CCP Fee Report "CB300 Daily Clearing Fees"

26 Oct 2007 11:14 AM

CCP Gross Delivery Management/CCP SDS2

26 Oct 2007 11:08 AM

CCP Bruttoliefermanagement/CCP SDS2

26 Oct 2007 10:45 AM

Re-start of CCP MISS-Architecture

26 Oct 2007 10:25 AM

CCP SDS1 Processing Finished

26 Oct 2007 10:18 AM

CCP SDS1 Verarbeitung abgeschlossen

26 Oct 2007 09:11 AM

CCP SDS1 Verarbeitung verzögert sich

26 Oct 2007 09:09 AM

CCP SDS1 Processing Delayed

26 Oct 2007 08:52 AM

CCP Member GUI currently not available

26 Oct 2007 08:48 AM

CCP Member GUI derzeit nicht verfügbar

06 Sep 2007 11:22 AM

Verzögerung bei der Versendung der SDS1 Reports

06 Sep 2007 11:19 AM

Dissemination of SDS1 Reports

28 Aug 2007 02:05 PM

Dissemination of CCP SDS 2 reports is delayed

28 Aug 2007 02:00 PM

Verzögerung Versand CCP SDS2 Reports

17 Aug 2007 11:01 AM

Deferral of SDS1 Processing

17 Aug 2007 10:59 AM

Verzögerung SDS1 Verarbeitung

20 Jul 2007 08:34 PM

Kapitalmaßnahme in ISIN NL0000688695 / NL0006007643

20 Jul 2007 06:56 PM

Corporate Action processing in ISIN NL0000688695 / NL0006007643

09 Jun 2007 02:01 PM

XETRA Produktion: Schlussnoten-Datenträger vom 08.06.07

16 Apr 2007 02:25 PM

Update: Dissemination of CCP SDS 2 reports is delayed

16 Apr 2007 02:24 PM

Update: Verzögerung Versand CCP SDS2 Reports

28 Mar 2007 07:45 AM

Update Eurex Theo-Price-File

28 Mar 2007 07:19 AM

Update Eurex Theo-Price-File

23 Mar 2007 01:37 PM

CCP 3.1 simulation available again

23 Mar 2007 09:33 AM

CCP Simulation environment is currently not available

07 Mar 2007 02:46 PM

Update: Settlement Feedback ISIN DE0007614406 und DE0005933931

07 Mar 2007 02:44 PM

Update: Settlement Feedback ISIN DE0007614406 and DE0005933931

06 Mar 2007 10:49 AM

Versand der CCP SDS1 Reports verspätet

06 Mar 2007 10:48 AM

Dissemination of CCP SDS1 Reports delayed

05 Mar 2007 05:28 PM

Deferral of CCP STD deadline

05 Mar 2007 05:27 PM

Verschiebung der CCP STD Deadline

05 Mar 2007 12:49 PM

Deferral of CCP SDS2 deadline

05 Mar 2007 12:48 PM

Verschiebung der CCP SDS2 Deadline

02 Mar 2007 05:57 PM

CCP STD Verarbeitung

02 Mar 2007 05:33 PM

CCP STD Processing

02 Mar 2007 01:13 PM

No Processing of delivery instructions in SDS2

02 Mar 2007 01:09 PM

Keine Verarbeitung von CCP Lieferinstruktionen im SDS2

02 Mar 2007 11:41 AM

Dissemination of CCP SDS1 Reports delayed

02 Mar 2007 11:41 AM

Versand der CCP SDS1 Reports verspätet

02 Mar 2007 10:38 AM

No Processing of delivery instructions in SDS1

02 Mar 2007 10:36 AM

Keine Verarbeitung von CCP Lieferinstruktionen im SDS1

02 Mar 2007 08:56 AM

Deferral of CCP SDS1 deadline

02 Mar 2007 08:55 AM

Verschiebung der CCP SDS1 Deadline

01 Mar 2007 05:38 PM

Verschiebung der CCP STD Deadline

01 Mar 2007 05:37 PM

Deferral of CCP STD deadline

01 Mar 2007 02:13 PM

Dissemination of CCP SDS2 Reports delayed

01 Mar 2007 02:12 PM

Versand der CCP SDS2 Reports verspätet

01 Mar 2007 01:54 PM

Deferral of CCP SDS2 deadline

01 Mar 2007 01:53 PM

Verschiebung der CCP SDS2 Deadline

01 Mar 2007 12:19 PM

Settlement Feedback STD and SDS1 as of 2007/03/01

01 Mar 2007 12:10 PM

Settlement Ergebnisse STD und SDS1 vom 01.03.2007

01 Mar 2007 11:42 AM

Versand der CCP SDS1 Reports verspätet

01 Mar 2007 11:40 AM

Dissemination of CCP SDS1 Reports delayed

02 Feb 2007 10:20 AM

CCP Simulation

17 Jan 2007 02:18 PM

Dissemination of CCP SDS2 Reports delayed

17 Jan 2007 02:17 PM

Versand der CCP SDS2 Reports verspätet

08 Jan 2007 02:39 PM

Dissemination of CCP SDS 2 reports is delayed

05 Jan 2007 03:17 PM

CCP Simulation - Löschung aller Geschäfte am 11.01.07

19 Dec 2006 01:53 PM

Deferral of SDS2 Processing

19 Dec 2006 01:51 PM

Verschiebung SDS2 Verarbeitung

04 Dec 2006 09:04 AM

Deferral of CCP SDS1 deadline

04 Dec 2006 09:01 AM

Verschiebung der CCP SDS1 Deadline

25 Oct 2006 01:28 PM

Deferral of CBF-SDS2 processing

25 Oct 2006 01:23 PM

Verschiebung CBF-SDS2

24 Aug 2006 07:10 AM

Update: CCP Gebühren Reports nicht versendet (23.08.06)

24 Aug 2006 07:08 AM

Update: CCP Fee reports not distributed (23.08.2006)

23 Aug 2006 10:49 AM

Leerer CA160 Report as of 2006-08-22

23 Aug 2006 10:46 AM

Empty CA160 Report as of 2006-08-22

12 Aug 2006 06:19 PM

Welcome to CCP R3.1

26 Jul 2006 10:10 AM

CCP R3.1 Simulation - Verfügbarkeit am 28. Juli 2006

26 Jul 2006 10:09 AM

CCP R3.1 Simulation - Availability on July 28, 2006

07 Jul 2006 12:07 PM

CCP R3.1 Simulation - Verfügbarkeit am 07. Juli 2006 - update -

07 Jul 2006 12:06 PM

CCP R3.1 Simulation - Availability on July 07, 2006 - update -

05 Jul 2006 05:51 PM

CCP R3.1 Simulation - Verfügbarkeit am 07. Juli 2006

05 Jul 2006 05:48 PM

CCP R3.1 Simulation - Availability on July 07, 2006

22 Jun 2006 07:43 PM

CCP R3.1 Simulation - Verfügbarkeit am 23. Juni 2006

22 Jun 2006 07:41 PM

CCP R3.1 Simulation - Availability on June 23, 2006