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21 Nov 2023

Eurex Clearing CE845 Monthly CSDR penalties report is not complete

Please be informed that CE845 Monthly CSDR penalties report as of 20.11.2023 is not complete. It is missing CBF/CBL penalties data, as monthly penalties messages (MT537s) have not been received from CSDs.

Kindly note, CSDR Billing report CB226 Monthly CSDR Penalties will be distributed only after we receive full data from CSDs.

Further information will be provided in a due course.
In case of any questions please contact ccp@eurex.com or +49 - (0)69-211-11940