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On a daily basis, we inform you which transactions or underlying securities are included in our CCP clearing service. In general, Eurex Clearing provides its services for Xetra® markets, Eurex Exchange and Eurex Repo.
The file also includes information on the Home CSD settlement location in column 'Alternative Home CSD' for market Eurex, in case an ISIN is eligible for Home Market Settlement.
Below you'll find a complete list providing current data about eligible instruments cleared by Eurex Clearing. The file includes the name of the security, its ISIN short name as well as the name of the respective trading venue or market (tools for automatic downloads of the files are available):
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