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Clear

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About EurexOTC Clear

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Settlement Prices
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Eurex NDF Clearing

On-boarding
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Deutsche Börse Cash Market

Xetra and Börse Frankfurt
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Join

ISA Direct
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Membership Types

Clearing Member

ISA Direct Member

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Client
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LSOC

Admission criteria and scope

Infrastructure and collateral

LSOC model

Porting under LSOC
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Partnership Program OTC IRD

Partnership Program Participants

Participant views
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Partnership Program Repo

Partnership Program Participants

Participant views
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Partnership Program STIR

Partnership Program Participants
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Clearing contacts

ESG Visibility Hub
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Support

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Initiatives & Releases

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Member Section Releases

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Archive
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C7

EurexOTC Clear

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Prisma

Common Report Engine

ISV & Service Provider

Connectivity
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Clearing Activity

User ID Maintenance

Clearing Hours

Clearing Reports

Product Specifications

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Delivery Management

Transaction Management

Collateral Management
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Risk

Collateral

Transparency Enabler Files

Segregation Models

Reports

Default Fund

Intraday Margin Calls

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Cross Margining Support

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Information Channels

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Implementation news

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Services

Funding

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Volume statistics
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Risk management

Default Waterfall

Model validation

Stress testing

Default Management Process

Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

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

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
image-2023-10-23-14-12-02-899

Transaction management

Listed derivatives

OTC derivatives

Listed securities

Cash management

Delivery management

CCP eligible instruments
image-2023-10-23-14-12-02-899

Collateral management

Cash collateral

Securities collateral

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Collateral valuation
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Margining

Eurex Clearing Prisma

Cross-product margining

Margining process
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Margin Calculators

Eurex Clearing Prisma Margin Calculators

RBM Calculator
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Rules & Regs

Eurex Clearing Rules & Regulations

EMIR 3.0 - active account

SA-CCR

IBOR Reform

Uncleared Margin Rules
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Regulations

CFTC DCO Filings

U.S. Taxation

Legal opinions

Sanctions regimes
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Find

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Annual reports
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About us

Company profile

Regulatory standards

Remuneration

Pillar 3 Disclosure Report

Licensing & supervision

Compliance standards

Business continuity planning
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Find
Eurex Newsletter Subscription Circulars & Newsflashes Subscription Corporate Action Information Subscription Circulars & Readiness Newsflashes News Videos Webcasts on demand Publications Forms Events Eurex Clearing Contacts FAQs Corporate governance About us Production Newsboard
07 Oct 2005

CCP delivery instructions - update

For value 07.10.05 no settlement occurred in the CCP ISIN DE0005558662 (Q-Cells AG).
The settlement instructions for ISIN DE0005558662 will be disseminated into the
forthcoming STD settlement run at CBF for 10.10.05.

The actual status is displayed in member section of www.eurexchange.com under
Production Newsboards / CCP Production Newsboard.

Should you have any questions, please do not hesitate to contact the Functional
Hotline CCP under +49(0)69-2111-1940

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