Publications

Oct 19, 2018

006: CCP processing for weekend 26–29 October 2018 due to T2S Migration

Jun 22, 2018

005: Enhancements to Eurex Clearing’s CCP reporting and introduction of additional reporting run

Jun 04, 2018

004: CCP processing for T2S Release 2.0 introduction weekend, 8–11. June 2018

Feb 23, 2018

003: Amendments to Eurex Clearing’s CCP simulation calendar

Feb 14, 2018

002: Updated CCP reports CD250, CA130 and CA160

Feb 07, 2018

001: Eurex Clearing processing during Easter and Labour Day 2018

Sep 14, 2017

004: Instrument list

Sep 14, 2017

Attachment to 004: Instrument list

Aug 24, 2017

003: CCP processing for T2S Final Wave on 18 September 2017

May 30, 2017

002: Simulation period and Readiness Statement

May 04, 2017

001: Additional release information

Jan 27, 2017

020: Eurex Clearing circular 008/17. Settlement reports – RPTCE260 and RPTCE270. CCP simulation availability.

Jan 17, 2017

019: Reminder – Member Readiness Statement, emergency contacts and T2S Business Day Testing. Document update.

Jan 09, 2017

018: Reminder – Member Readiness Statement and emergency contacts. Availability of Member Readiness Hotline until Friday, 10 February 2017. Reminder – T2S Business Day Testing

Jan 04, 2017

017: Reminder - T2S Business Day Testing. Member Readiness Statement is due on Monday, 16 January 2017

Dec 20, 2016

016: Recap - final Migration Weekend Dress Rehearsal (MWDR). CCP simulation availability until Monday, 6 February 2017. T2S Business Day Testing in January 2017.

Dec 12, 2016

015: Reminder - preparation for final Migration Weekend Dress Rehearsal (MWDR). Document “CCP Release 12.0 Buy-in User Guide - FSE, Eurex Bonds, Eurex Repo and Eurex Exchanges”.

Dec 05, 2016

014: Further details on final Migration Weekend Dress Rehearsal (MWDR). Reminder: CCP simulation closed. Availability of Member Readiness hotline during Christmas holidays.

Nov 28, 2016

013: Final Migration Weekend Dress Rehearsal (MWDR). Reminder - Eurex Clearing fraction handling focus day.

Nov 21, 2016

012: Frozen zone for Member data set up in simulation. Trade entry in simulation for Eurex Clearing fraction handling focus days. Documentation on final Migration Weekend Dress Rehearsal (MWDR) and Business Day Testing

Nov 14, 2016

011: Reminder - trade entry in simulation for Eurex Clearing fraction handling focus days. Clearstream Banking Frankfurt connectivity. Guidance on final Migration Weekend Dress Rehearsal (MWDR) - process description and overview on reports

Nov 07, 2016

010: Reminder - trade entry in simulation for Eurex Clearing fraction handling focus days.

Oct 31, 2016

009: Aligned GC Pooling #2 - trade entry still possible. Description of preparational tasks for Eurex Exchange Members to test Clearstream Banking Frankfurt settlement. Last two weeks for partial settlement testing before January 2017.

Oct 24, 2016

008: Reminder - trade entry in simulation for aligned GC Pooling #2 and Clearstream Banking Frankfurt aligned corporate actions. Description of preparational tasks for testing partial settlement

Oct 17, 2016

007: Reminder - trade entry in simulation for aligned GC Pooling #1 and Clearstream Banking Frankfurt aligned corporate actions. Clearstream Banking Frankfurt connectivity

Oct 12, 2016

006: Focus days - aligned GC Pooling #1 and Clearstream Banking Frankfurt aligned corporate actions - description, requirements & registration. Partial settlement testing

Oct 05, 2016

005: Migration test completion report. CCP report changes effective in simulation. Questionnaire on set up with Eurex Clearing

Sep 21, 2016

004: Eurex Clearing's CCP release 12.0 / T2S wave 4 simulation - connectivity to the CSD's and recommendation for test scope

Sep 20, 2016

003: Reminder - trade entry in simulation for Eurex Clearing's T2S migration test

Sep 07, 2016

002: T2S migration test - timeline and process steps

Aug 03, 2016

001: General simulation approach for Eurex Clearing's CCP release 12.0 / T2S wave 4 - necessary steps for participation

Release date: Aug 22, 2016

Circulars | Releases & Technology | Eurex Clearing

No. 107/2016: CCP Release 10.0/T2S wave 3: Production introduction of T2S wave 3 on 12 September 2016

Release date: Jul 25, 2016

Circulars | Releases & Technology | Eurex Clearing

No. 098/2016: Eurex Clearing’s CCP Release 12.0/T2S wave 4: Simulation announcement

Release date: Jul 05, 2016

Circulars | General Subjects | Releases & Technology | Eurex Clearing

No. 089/2016: CCP Release 12.0: Adjustment of Gross Delivery Management (GDM) processing for (partially) closed trades

Release date: Jun 28, 2016

Circulars | General Subjects | Releases & Technology | General Subjects | Eurex Clearing

No. 086/2016: Eurex Clearing’s CCP Release 12.0: Frozen zones for the simulation and production environments

Release date: Apr 13, 2016

Circulars | Products | Releases & Technology | Eurex Clearing

No. 051/2016: CCP Release 10.0: Decommissioning of report CE320 "External Deliveries"

Release date: Apr 05, 2016

Circulars | Releases & Technology | General Subjects | Eurex Clearing

No. 050/2016: CCP Release 10.0: Gross Delivery Management: Adjustment of processing

Release date: Mar 22, 2016

Circulars | Releases & Technology | Eurex Clearing

No. 037/2016: CCP Release 12.0: Introduction announcement

Release date: Feb 11, 2016

Circulars | General Subjects | Releases & Technology | Eurex Clearing

No. 017/2016: CCP Release 10.0: Postponement of introduction to 4 April 2016 and launch of new features in production

Release date: Dec 17, 2015

Circulars | Releases & Technology | Eurex Clearing

No. 146/2015: CCP Releases: Change in T2S migration planning

Release date: Dec 07, 2015

Circulars | Releases & Technology | Eurex Clearing

No. 142/2015: CCP Release 10.0: Information on the release scope due to Euroclear’s announcement to delay the T2S migration

Release date: Nov 16, 2015

Circulars | General Subjects | Releases & Technology | Eurex Clearing

No. 132/2015: CCP Release 11.0: Introduction announcement

Release date: Sep 21, 2015

Circulars | Releases & Technology | General Subjects | Eurex Clearing

No. 107/2015: CCP Release 10.0: Introduction announcement

Release date: Jul 06, 2015

Circulars | Products | Releases & Technology | Eurex Clearing

No. 072/2015: TARGET2-Securities: Publication of preliminary documents regarding Eurex Clearing's changes due to T2S wave 2

Release date: Jun 16, 2015

Circulars | Products | Releases & Technology | Eurex Clearing

No. 064/2015: CCP Release 9.2: Features to be introduced in production on 22 June 2015

Release date: May 28, 2015

Circulars | Products | Releases & Technology | Eurex Clearing

No. 056/2015: CCP Release 9.2: Change in processing of corporate actions in securities issued by SIX SIS, introduction of a commercial bank infrastructure for product-related payments in Swiss franc

Release date: Apr 28, 2015

Circulars | Products | Releases & Technology | Eurex Clearing

No. 050/2015: CCP Release 9.2: Preparation for simulation start and publication of documents

Release date: Apr 23, 2015

Circulars | Products | Releases & Technology | Eurex Clearing

No. 049/2015: TARGET2-Securities: Publication of preliminary documents for T2S wave 3

Release date: Apr 01, 2015

Circulars | Releases & Technology | General Subjects | Eurex Clearing

No. 037/2015: CCP Release 9.2: Further information and publication of documents

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

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