Clearing Reports Support

Eurex Clearing provides comprehensive information on risk, collateral and delivery management activities to its Clearing Members. Clearing processes take place on two back-ends: the CCP back-end and the Eurex back-end. For this reason, there are differences between the risk and collateral management reports delivered by the Eurex back-end and the delivery management reports provided by the CCP back-end. 

Some risk reports are delivered to members every few minutes to help them monitor any risks more closely. Important delivery reports are available up to eight times a day. 

Are you interested in the Eurex Clearing OTC Reports? Visit now our dedicated website: Eurex Clearing OTC Reports!

FAQ    

  • Reports can be found in Common Report Engine (CRE), Eurex Group’s central solution for trading and clearing report retrieval for Trading and Clearing Members and software vendors.
  • Reports for all markets we clear also covers the different environments (Production, Simulation).

  • All Eurex reports are received automatically depending on the report periodicity (EoD/ EoM).
  • CCP Reports may be selected via the Graphical User Interface (GUI) of the CCP (Securities Clearing GUI).

  • Eurex reports are available as text files and XML reports free of charge.
  • CCP reports can be ordered as print reports or raw data files. Raw data files can be ordered free of charge, for print reports we charge fee (EUR 250/ month). 

 

Supportive Documentation

  • CCP Report description: CCP Report documentation is available under CCP Releases. Please select the latest Release version and click on System Documentation > Technical Manuals.
  • Risk and Collateral Management Reports: These documents are available under C7 Releases. Please select the latest Release version and click on System Documentation > Eurex Reports.

Contacts


Eurex Frankfurt AG | worldwide
Customer Technical Support / Technical Helpdesk

Service times from Monday 01:00 – Friday 22:00 CET
(no service on Saturday and Sunday)

Please contact your Technical Account Manager
via your personal VIP number.

T +49-69-211-VIP / +49-69-211-1 08 88 (all)

cts@deutsche-boerse.com


Eurex Clearing AG | worldwide
Helpdesk Securities Clearing

Service times from 07:00 – 19:00 CET

T +49-69-211-1 19 40
F +49-69-211-1 43 34

ccp@eurex.com


Eurex Clearing AG | worldwide
Helpdesk Derivatives Clearing

Service times from 01:00 – 22:30 CET

T +49-69-211-1 12 50
F +49-69-211-1 43 34

clearing@eurex.com