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Credit, concentration & wrong way risk

System-based risk controls

Pioneering CCP Transparency

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

File services

Bond Clusters

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Annual reports

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Pillar 3 Disclosure Report

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TARGET2-Securities
FAQs

Documents

Wave 1

Release date: Dec 19, 2014

Circulars | General Subjects | Releases & Technology | Eurex Clearing

No. 187/2014: CCP Release 9.2: Introduction announcement

Release date: Dec 05, 2014

Circulars | Derivatives Clearing | General Subjects | Eurex Clearing

No. 177/2014: TARGET2-Securities: Initial information about impact on Eurex Clearing’s customers

Wave 2

Release date: Feb 27, 2015

Circulars | General Subjects | Eurex Clearing

No. 020/2015: Amendments to Clearing Conditions with respect to Qualified Clearing Staff Member, Emergency Contact & Outsourcing

Release date: Feb 27, 2015

Circulars | EurexOTC Clear | Products | General Subjects | Releases & Technology | Eurex Clearing

No. 021/2015: EurexOTC Clear: Report changes with the implementation of Zero Coupon Inflation Swaps (ZCIS)

Release date: Feb 27, 2015

Circulars | Products | Eurex Clearing

No. 019/2015: Dividend derivatives: EURO STOXX 50® Index Dividend Options – Extension of Permanent Market-Making scheme

Release date: Feb 20, 2015

Circulars | General Subjects | Eurex Clearing

No. 018/2015: TARGET2-Securities: Initial information about impact of T2S wave 2 on Eurex Clearing’s customers

Wave 3

Aug 03, 2016

Functional test recommendations for CCP customers at Eurex Clearing - Simulation and Readiness Checklist

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