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Default Waterfall

Model validation

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Client Asset Protection under EMIR

Client Asset Protection under LSOC

Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency
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Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

Bond Clusters
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Transaction management

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OTC derivatives

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24 Nov 2023

To all Eurex Clearing Members


DEUTSCH:

Sehr geehrte Damen und Herren,

Aufgrund technischer Unregelmäßigkeiten sind die Entgelte Reports CB235, CB236 and CB237 vom Geschäftstag 23.11.2023 fehlerhaft. Korrigierte Reports werden allen Kunden auf dem üblichen Weg zur Verfügung gestellt, sobald der Fehler behoben worden ist.


Für Rückfragen stehen wir Ihnen unter der Telefonnummer +49 (0)69 2 11-1 33 88 gerne zur Verfügung.

Mit freundlichen Grüßen

Client Operations Support


ENGLISH:


Dear Sir or Madam,

Due to technical irregularities the fee reports CB235, CB236 and CB237 from business day 23.11.2023 are incorrect. Corrected reports will be made available to all customers in the usual way as soon as the issue has been resolved.

Please do not hesitate to contact us at tel. +49 (0)69 2 11-1 33 88 for any questions you may have.

Kind regards

Client Operations Support

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