| DCP CM Starter Kit |
Reports |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2025-07-28 |
zip (10 MB)
|
| KYC Questionnaire |
Reports |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2025-07-28 |
zip (8 MB)
|
| KYC Questionnaire |
Reports |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2025-07-28 |
zip (6 MB)
|
| NCM Starter Kit |
Reports |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2025-07-28 |
zip (14 MB)
|
| EEX - Natural Gas (TP_EEX_05a, TP_EEX_05b, TP_EEX_05c) |
Admission Forms |
Trading Participant (TP) Forms |
|
2025-07-24 |
zip (4 MB)
|
| DCP Introduction Slide Deck |
Admission Forms |
Direct Clearing Participant (DCP) |
|
2025-07-18 |
pdf (1 MB)
|
| ECC Preisverzeichnis - Historie 2022-2025 |
Rules |
Price List |
|
2025-07-18 |
zip (18 MB)
|
| ECC Preisverzeichnis 80b |
Reports |
|
Current Price List |
2025-07-18 |
pdf (313 KB)
|
| ECC Price List - History 2022-2025 |
Rules |
Price List |
|
2025-07-18 |
zip (10 MB)
|
| ECC Price list 80b |
Reports |
|
Current Price List |
2025-07-18 |
pdf (436 KB)
|
| ECC Clearing Specification Data (XLS) |
Reports |
Product Specification Files |
|
2025-07-17 |
xlsx (372 KB)
|
| Fee Settlement |
Reports |
Financial Settlement Reports |
|
2025-07-17 |
pdf (152 KB)
|
| ECC SMSS XML Report Specification (Release 145) |
Reports |
|
SMSS XML Report Specification |
2025-07-15 |
pdf (613 KB)
|
| ECC SMSS-XML-Report Specification - History 2024/2025 |
Specifications |
SMSS Report Specifications |
|
2025-07-15 |
zip (6 MB)
|
| EUA as Collaterals |
Processes |
Physical Delivery Process |
|
2025-07-09 |
pdf (178 KB)
|
| French Capacity Market |
Processes |
Physical Delivery Process |
|
2025-07-09 |
pdf (203 KB)
|
| General Terms and Conditions |
Rules |
|
|
2025-07-09 |
pdf (308 KB)
|
| GO Futures Delivery Process |
Processes |
Physical Delivery Process |
|
2025-07-09 |
pdf (143 KB)
|
| DCP Limit Slide Deck |
Reports |
|
|
2025-07-07 |
pdf (409 KB)
|
| DCP Limit Tool |
Limits |
Direct Clearing Participant (DCP) |
|
2025-07-07 |
xlsm (605 KB)
|
| Derivatives Product Overview |
Reports |
EMIR |
|
2025-07-07 |
xlsx (187 KB)
|
| ECC Risk Parameters |
Reports |
Clearing |
|
2025-07-03 |
xlsx (44 KB)
|
| Back and Stress Testing Disclosure Report |
Margining |
|
|
2025-07-02 |
pdf (132 KB)
|
| Minimum Cash Quota – ECC Implementation |
Collaterals |
Cash Collateral |
|
2025-06-30 |
pdf (206 KB)
|
| ECC Risk Management Services Manual Version 049 (valid from 27 June 2025) |
User Guides and Manuals |
ECC Risk Management Services Manual |
|
2025-06-26 |
pdf (891 KB)
|
| Market Capacity File |
Margining |
|
|
2025-06-26 |
xlsx (135 KB)
|
| Contract Details |
Reports |
Product Specification Files |
|
2025-06-20 |
csv (17 MB)
|
| Interest rates on cash collateral |
Reports |
|
|
2025-06-06 |
xlsx (16 KB)
|
| ECC CPMI-IOSCO Disclosure I/2025 |
Reports |
Facts and Figures |
|
2025-05-26 |
xlsx (123 KB)
|
| ECC Delivery Accounts |
Accounts |
Physical Delivery Accounts |
|
2025-05-21 |
pdf (179 KB)
|
| ECC Clearing Circular 26/2025 | Introduction of automated Minimum Cash Quota Process |
News |
Cash Collateral |
|
2025-05-08 |
pdf (294 KB)
|
| EMIR Data Service Agreement |
Reports |
EMIR |
|
2025-05-05 |
pdf (320 KB)
|
| EPEX - Power Spot Contracts (TP_EPEX_01a, TP_EPEX_01b) |
Admission Forms |
Trading Participant (TP) Forms |
|
2025-04-29 |
zip (3 MB)
|
| Financial Statement 2024 |
Reports |
Facts and Figures |
|
2025-04-16 |
pdf (6 MB)
|
| CM Starter Kit |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2025-04-15 |
zip (13 MB)
|
| Customer Portal Overview |
User Guides and Manuals |
|
|
2025-04-14 |
pdf (722 KB)
|
| Customer Portal User Guide |
User Guides and Manuals |
|
|
2025-04-14 |
pdf (735 KB)
|
| ECC Risk Management Services Manual Version 048 (valid from 14 May 2025) |
User Guides and Manuals |
ECC Risk Management Services Manual |
|
2025-04-02 |
pdf (905 KB)
|
| C7 Clearing GUI User Manual |
User Guides and Manuals |
|
|
2025-03-28 |
pdf (8 MB)
|
| C7 Clearing GUIs Access Guide |
User Guides and Manuals |
|
|
2025-03-28 |
pdf (1 MB)
|
| C7 User Entitlement Guide |
User Guides and Manuals |
|
|
2025-03-28 |
pdf (834 KB)
|
| Member Section Login Guide |
User Guides and Manuals |
|
|
2025-03-28 |
pdf (2 MB)
|
| Member Section User Guide |
User Guides and Manuals |
|
|
2025-03-28 |
pdf (6 MB)
|
| CM02 Clearing Agreement |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2025-03-18 |
pdf (987 KB)
|
| EEX - Emission Rights Spot Contracts and Emission Rights Futures (TP_EEX_04a, TP_EEX_04b) |
Admission Forms |
Trading Participant (TP) Forms |
|
2025-03-18 |
zip (2 MB)
|
| EPEX - Power Contracts (TP02, BSCP71) |
Admission Forms |
Trading Participant (TP) Forms |
|
2025-03-17 |
zip (273 KB)
|
| O09 DCPCM Limit Adjustment |
Admission Forms |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2025-03-10 |
pdf (135 KB)
|
| O10 DCPCM Cash Deposit and Release |
Admission Forms |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2025-03-10 |
pdf (76 KB)
|
| Initial Margin Spot Market Sample Calculator (*.xlsm) (V3.2.2) |
Margining |
|
|
2025-03-06 |
xlsm (232 KB)
|
| ECC CPMI-IOSCO Disclosure IV/2024 |
Reports |
Facts and Figures |
|
2025-02-28 |
xlsx (125 KB)
|
| ECC Derivative Market Margining |
Margining |
|
|
2025-02-13 |
pdf (591 KB)
|
| Holiday Calendar 2025 |
Calendar |
Holiday Calendar |
|
2025-02-11 |
pdf (158 KB)
|
| IOSCO - Principles for financial market infrastructures (PFMI) |
Reports |
|
|
2025-02-07 |
pdf (1 MB)
|
| ECC Margining Sample Calculations |
Margining |
|
|
2025-02-06 |
zip (12 MB)
|
| NCM01 Application |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2025-02-04 |
pdf (4 MB)
|
| Collateral Report Summary - Example XML |
Reports |
Collateral Report - Example |
|
2025-01-21 |
zip (468 B)
|
| Delivery Report EUA Detail – Example |
Reports |
Physical Delivery Reports |
|
2025-01-21 |
zip (954 B)
|
| Delivery Report EUA Summary - Example |
Reports |
Physical Delivery Reports |
|
2025-01-21 |
zip (598 B)
|
| Delivery Report Natural Gas - Example |
Reports |
Physical Delivery Reports |
|
2025-01-21 |
zip (1 KB)
|
| Delivery Report Power - Example |
Reports |
Physical Delivery Reports |
|
2025-01-21 |
zip (4 KB)
|
| Margin Report - Example XML |
Reports |
Margin Report - Example |
|
2025-01-21 |
zip (573 B)
|
| Margin Report Summary - Example XML |
Reports |
Margin Report - Example |
|
2025-01-21 |
zip (469 B)
|
| New Payment Withheld Report - Example XML |
Reports |
|
|
2025-01-21 |
zip (986 B)
|
| Payment Report Detail – Example XML |
Reports |
|
|
2025-01-21 |
zip (109 KB)
|
| Payment Report Summary – Example XML |
Reports |
Payment Report - Example |
|
2025-01-21 |
zip (2 KB)
|
| Trade Report - Example XML |
Reports |
Trade Report - Example |
File Specification |
2025-01-21 |
zip (991 B)
|
| EPEX - Polish Power Contracts (TP_EPEX_03a_POLISH, TP_EPEX_03b_POLISH) |
Admission Forms |
Trading Participant (TP) Forms |
|
2025-01-15 |
zip (1 MB)
|
| O10 DCP Cash Deposit and Release |
Admission Forms |
Operational Forms |
|
2025-01-10 |
zip (130 KB)
|
| ECC Spot Market Margining |
Margining |
|
|
2025-01-08 |
pdf (434 KB)
|
| ECC File Transfer Service (English) |
User Guides and Manuals |
File Transfer User Guide |
|
2025-01-07 |
pdf (321 KB)
|
| ECC Risk Committee - Terms of Reference |
Rules |
|
|
2025-01-01 |
pdf (139 KB)
|
| Installation Guide DCP Limit Tool |
User Guides and Manuals |
Direct Clearing Participant (DCP) |
|
2024-12-21 |
pdf (237 KB)
|
| Segregation at ECC AG |
Reports |
EMIR |
|
2024-12-15 |
pdf (231 KB)
|
| CM01 Application for Granting of a Clearing License |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-12-06 |
pdf (2 MB)
|
| NCM05 Clearer Change |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2024-12-04 |
pdf (48 KB)
|
| NCM05a Clearer Change |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2024-12-04 |
pdf (118 KB)
|
| Certificate ISO 27001 |
Reports |
|
Non-Clearing Member Forms (NCM) |
2024-12-03 |
pdf (2 MB)
|
| Certificate ISO 9001 |
Reports |
|
Non-Clearing Member Forms (NCM) |
2024-12-03 |
pdf (2 MB)
|
| NCM02 Agreement |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2024-11-29 |
pdf (757 KB)
|
| NCM02a Appendix |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2024-11-29 |
pdf (757 KB)
|
| EEX - Guarantees of Origin (European Energy Exchange, TP_EEX_06_GoO) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-11-27 |
pdf (162 KB)
|
| ECC CPMI-IOSCO Disclosure III/2024 |
Reports |
Facts and Figures |
|
2024-11-25 |
xlsx (125 KB)
|
| O11 DCPCM Auction Cash Deposit and Release |
Admission Forms |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2024-11-21 |
zip (603 KB)
|
| EEX – Guarantees of Origin (EEX AG, TP_EEX_03_GoO) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-11-01 |
zip (1 MB)
|
| BSP - Slovenian Power Contracts (TP_BSP_01a, TP_BSP_01b) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-10-28 |
zip (2 MB)
|
| HUPX - Hungarian Power Spot (TP_HUPX_01a, TP_HUPX_01b) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-10-28 |
zip (674 KB)
|
| DCP01 Application |
Admission Forms |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2024-10-14 |
pdf (432 KB)
|
| ECC Clearing Circular 50/2024 | C7 Release 11.0 - User Clean-up and automation of EUR Cash Quota processing |
News |
Cash Collateral |
|
2024-10-10 |
pdf (181 KB)
|
| TP07 VAT Details |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-10-08 |
zip (770 KB)
|
| Archive - Implementation Regulation of European Commodity Clearing AG Concerning Technical Equipment |
Rules |
|
|
2024-10-01 |
zip (213 KB)
|
| Implementation Regulation of European Commodity Clearing AG Concerning Technical Equipment |
Rules |
|
|
2024-10-01 |
pdf (234 KB)
|
| Implementation Regulation of European Commodity Clearing AG Concerning Technical Equipment - Track Changes |
Rules |
|
|
2024-10-01 |
pdf (241 KB)
|
| CM02a Appendix to the application for granting of a Clearing License for Indirect Clearing |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (749 KB)
|
| CM02c Omnibus Agreement Regarding the Omnibus Account |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (872 KB)
|
| CM02d Setup of House Pool |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (169 KB)
|
| CM02e Setup of Simple Omnibus Pool |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (839 KB)
|
| CM04 Setup / Modification / Deletion of Contacts and Functions |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (2 MB)
|
| CM05 Bank Guarantee for missing liable equity |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (692 KB)
|
| CM08 Activation of Commercial Bank Account |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (270 KB)
|
| CM08a Authorisation of the Commercial Bank Account Holder |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (793 KB)
|
| CM12 Authorisation of the TARGET2 account holder |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2024-09-27 |
pdf (723 KB)
|
| DCP03a Bank Guarantee |
Admission Forms |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2024-09-27 |
pdf (164 KB)
|
| DCP03b Parent Company Guarantee |
Admission Forms |
Direct Clearing Participant (DCP) |
DCP Clearing Member Forms (DCP CM Forms) |
2024-09-27 |
pdf (171 KB)
|
| EEX Asia - Financial Futures and Options (TP_EEXA_01) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-26 |
zip (237 KB)
|
| HUDEX - Hungarian Power Futures (TP_HUDEX_01) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-26 |
zip (285 KB)
|
| O04 Collateral Deposit and Release |
Admission Forms |
Operational Forms |
|
2024-09-26 |
zip (166 KB)
|
| O05 Collateral Deposit and Release Intraday |
Admission Forms |
Operational Forms |
|
2024-09-26 |
zip (183 KB)
|
| O07a Application Emission Rights |
Admission Forms |
Operational Forms |
|
2024-09-26 |
zip (1 MB)
|
| O07b Confirmation of EU Emission Allowances |
Admission Forms |
Operational Forms |
|
2024-09-26 |
zip (694 KB)
|
| O08 Guarantee of Spot Margin Credit |
Admission Forms |
Operational Forms |
|
2024-09-26 |
zip (103 KB)
|
| PXE - Financial Power (TP_PXE_02) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-26 |
zip (262 KB)
|
| SEEPEX - Serbian Power (TP_SEEPEX_01a, TP_SEEPEX_01b) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-26 |
zip (2 MB)
|
| SEMOpx - SEMOpx power contracts (TP_SEMOPX_01a, TP_SEMOPX_01b) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-26 |
zip (667 KB)
|
| Signature Schedule |
Admission Forms |
Operational Forms |
|
2024-09-26 |
zip (1 MB)
|
| EPEX - Nordics Power Contracts (TP_EPEX_02a_NORDIC, TP_EPEX_02b_NORDIC) |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-25 |
zip (4 MB)
|
| NCM02b Appendix Backup CM |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2024-09-25 |
pdf (641 KB)
|
| NCM02c Appendix "Individual Segregation" to the NCM Agreement (Collateral Agreement) |
Admission Forms |
Non-Clearing Member (NCM) |
Non-Clearing Member Forms (NCM) |
2024-09-25 |
pdf (162 KB)
|
| T01 Order of Technical Access to EUREX system |
Admission Forms |
Technical Forms |
|
2024-09-25 |
pdf (205 KB)
|
| T07 ECC - Notification of Outsourcing of Backoffice Functions of ECC Non-Clearing Members |
Admission Forms |
Technical Forms |
|
2024-09-25 |
zip (2 MB)
|
| T10c - Application for Setup/Deletion of Security Administration (SA) Account in C7 Clearing GUI |
Admission Forms |
Technical Forms |
|
2024-09-25 |
pdf (696 KB)
|
| T10p Application for setup / modification / deletion of user-IDs for the ECC Public FTP server |
Admission Forms |
Trading Participant (TP) Forms |
|
2024-09-25 |
zip (141 KB)
|
| T10s - Application for Setup/ Modification/ Deletion of User IDs and of User for ECC Risk Management Services in the ECC Member Area |
Admission Forms |
Technical Forms |
|
2024-09-25 |
pdf (1 MB)
|
| T10v User Application for setup / modification / deletion of user-IDs for the ECC Public FTP server (Software Vendors) |
Admission Forms |
Technical Forms |
|
2024-09-25 |
zip (144 KB)
|
| ECC Indirect Clearing Accounts MiFID II / MiFIR |
MiFID II |
Clearing |
|
2024-09-16 |
pdf (423 KB)
|
| NCM - DCP Decision Guide |
User Guides and Manuals |
|
|
2024-09-15 |
pdf (305 KB)
|
| Guide to Margining |
Margining |
|
|
2024-09-06 |
pdf (984 KB)
|
| New Payment Withheld Report - Example PDF |
Reports |
|
|
2024-09-03 |
pdf (164 KB)
|
| ECC CPMI-IOSCO Disclosure II/2024 |
Reports |
Facts and Figures |
|
2024-08-23 |
xlsx (125 KB)
|
| ECC Clearing Conditions / Clearingbedingungen – 2023-2024 |
Rules |
Clearing Conditions - History |
|
2024-08-16 |
zip (25 MB)
|
| ECC Clearing Conditions 65a |
Reports |
Current Clearing Conditions |
|
2024-08-16 |
pdf (1 MB)
|
| ECC Clearing Conditions 65a - Track Changes |
Reports |
Current Clearing Conditions |
|
2024-08-16 |
pdf (1 MB)
|
| ECC Clearingbedingungen 65a |
Reports |
Current Clearing Conditions |
|
2024-08-16 |
pdf (2 MB)
|
| ECC Clearingbedingungen 65a - Track Changes |
Reports |
Current Clearing Conditions |
|
2024-08-16 |
pdf (3 MB)
|
| ECC EUA Delivery Process Guideline |
Processes |
Physical Delivery Process |
|
2024-08-09 |
pdf (444 KB)
|
| EUA Expiry Timeline |
Processes |
Physical Delivery Process |
|
2024-08-09 |
pdf (214 KB)
|
| Privacy Notice - German |
Privacy Policy |
|
|
2024-06-28 |
pdf (206 KB)
|
| Invoice Report Summary (IRS) Delivery - Example |
Reports |
Invoice Reports |
|
2024-06-26 |
pdf (222 KB)
|
| Invoice Report Summary (IRS) Trading - Example |
Reports |
Invoice Reports |
|
2024-06-26 |
pdf (135 KB)
|
| Self-Bill Invoice Report Summary (IRS) Delivery - Example |
Reports |
Invoice Reports |
|
2024-06-26 |
pdf (222 KB)
|
| Information on Segregation and Portability |
Reports |
EMIR |
|
2024-06-21 |
pdf (235 KB)
|
| Stress Testing Framework |
Reports |
|
|
2024-06-13 |
pdf (227 KB)
|
| O04 Collateral Deposit / Collateral Release |
Collaterals |
Cash Collateral |
|
2024-06-07 |
zip (142 KB)
|
| O05 Intraday Collateral Deposit / Collateral Release |
Collaterals |
Cash Collateral |
|
2024-06-07 |
zip (185 KB)
|
| New Pan-European Intraday Auctions Webinar – Navigating the Impact on DCP Limit Calculation |
Reports |
|
|
2024-06-06 |
pdf (304 KB)
|
| ECC Clearing Specification Data - Specification (PDF) |
Reports |
Product Specification Files |
|
2024-05-27 |
pdf (188 KB)
|
| Signature Schedule |
Collaterals |
Cash Collateral |
|
2024-05-23 |
pdf (1 MB)
|
| Singapore Risk Disclosures |
Reports |
Clearing |
|
2024-05-16 |
pdf (106 KB)
|
| ECC CPMI-IOSCO Disclosure I/2024 |
Reports |
Facts and Figures |
|
2024-05-14 |
xlsx (125 KB)
|
| Financial Statement 2023 |
Reports |
Facts and Figures |
|
2024-04-30 |
pdf (6 MB)
|
| EMIR Termination Form |
Reports |
EMIR |
|
2024-04-04 |
pdf (132 KB)
|
| Preliminary Sample xmls |
Reports |
EMIR |
|
2024-04-04 |
zip (4 KB)
|
| Harmonized File Q/A |
Reports |
EMIR |
|
2024-03-12 |
(0 B)
|
| Preliminary Common Data Fields |
Reports |
EMIR |
|
2024-03-12 |
pdf (103 KB)
|
| Preliminary Member Info |
Reports |
EMIR |
|
2024-03-12 |
pdf (2 MB)
|
| ECC CPMI-IOSCO Disclosure IV/2023 |
Reports |
Facts and Figures |
|
2024-02-27 |
xlsx (124 KB)
|
| DCP Connected Bank Presentation |
Explainer |
Direct Clearing Participant (DCP) |
|
2023-12-14 |
pdf (211 KB)
|
| FSB questionnaire on access to ECC for members in resolution |
Reports |
|
|
2023-12-01 |
pdf (425 KB)
|
| ECC CPMI-IOSCO Disclosure III/2023 |
Reports |
Facts and Figures |
|
2023-11-15 |
xlsx (124 KB)
|
| Privacy Notice for External Suppliers (German & English) |
Privacy Policy |
|
|
2023-10-20 |
pdf (209 KB)
|
| Quick Links |
Reports |
Facts and Figures |
|
2023-09-01 |
xlsx (32 KB)
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| ECC CPMI-IOSCO Disclosure II/2023 |
Reports |
Facts and Figures |
|
2023-08-23 |
xlsx (121 KB)
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| Default Fund |
Reports |
|
|
2023-08-07 |
pdf (201 KB)
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| ECC CPMI-IOSCO Disclosure I/2023 |
Reports |
Facts and Figures |
|
2023-06-27 |
xlsx (126 KB)
|
| ECC SPAN Tiering - Sample Calculation |
Reports |
|
|
2023-06-07 |
xlsm (86 KB)
|
| ECC Clearing Circular 17/2023 | Introduction of a EUR Minimum Cash Quota and adjustment of the Add-on on the service fee for margin assets in the form of securities |
News |
Cash Collateral |
|
2023-05-08 |
pdf (110 KB)
|
| CM Questionnaire |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2023-04-18 |
docx (148 KB)
|
| Financial Statement 2022 |
Reports |
Facts and Figures |
|
2023-03-29 |
pdf (1 MB)
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| ECC CPMI-IOSCO Disclosure IV/2022 |
Reports |
Facts and Figures |
|
2023-01-27 |
pdf (353 KB)
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| Template Guarantee DCP CM GBP (German) |
Collaterals |
Guarantee Collateral |
|
2023-01-16 |
pdf (149 KB)
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| Voluntary Disclosure on the effects of Recovery tools |
Reports |
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|
2023-01-11 |
pdf (315 KB)
|
| ECC Clearing Conditions / Clearingbedingungen - 2021-2022 |
Rules |
Clearing Conditions - History |
|
2022-12-20 |
zip (32 MB)
|
| ECC Preisverzeichnis - Historie 2010 - 2021 |
Rules |
Price List |
Price List History |
2022-12-09 |
zip (13 MB)
|
| ECC Price List - History 2010 - 2021 |
Rules |
Price List |
Price List History |
2022-12-09 |
zip (23 MB)
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| ECC Member Area User Guide |
User Guides and Manuals |
ECC Member Area User Guide |
|
2022-11-28 |
pdf (1 MB)
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| ECC CPMI-IOSCO Disclosure III/2022 |
Reports |
Facts and Figures |
|
2022-11-10 |
pdf (355 KB)
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| Financial Statement 2021 |
Reports |
Facts and Figures |
|
2022-10-05 |
pdf (2 MB)
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| Concentration Limits |
Limits |
Concentration Limits |
|
2022-09-16 |
pdf (237 KB)
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| Appeal, Complaint, Disciplinary (ACD) procedures |
Complaints Procedure |
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|
2022-07-25 |
pdf (201 KB)
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| ECC CPMI-IOSCO Disclosure II/2022 |
Reports |
Facts and Figures |
|
2022-07-19 |
pdf (355 KB)
|
| ECC CPMI-IOSCO Disclosure I/2022 |
Reports |
Facts and Figures |
|
2022-04-25 |
pdf (354 KB)
|
| ECC Margin Optimization Tools Webinar |
Reports |
|
|
2022-04-21 |
pdf (324 KB)
|
| NOREXECO - Financial Futures (NXE_01) |
Admission Forms |
Trading Participant (TP) Forms |
|
2022-04-04 |
pdf (1 MB)
|
| Template Guarantee NCM EUR (German) |
Collaterals |
Guarantee Collateral |
|
2022-02-21 |
pdf (156 KB)
|
| Template Guarantee NCM GBP (German) |
Collaterals |
Guarantee Collateral |
|
2022-02-21 |
pdf (155 KB)
|
| Cascading Explainer |
Explainer |
|
|
2022-02-02 |
pdf (330 KB)
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| ECC CPMI-IOSCO Disclosure IV/2021 |
Reports |
Facts and Figures |
|
2022-01-31 |
pdf (350 KB)
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| ECC Clearing Circular 3/2022 - Improvements EUAs as margin credits |
Collaterals |
Collateral Emissions |
|
2022-01-27 |
pdf (112 KB)
|
| Concentration Risk Margining Example |
Margining |
|
|
2022-01-26 |
xlsx (15 KB)
|
| Cash Collateral Allocation - Sample CSV file |
Collaterals |
Cash Collateral |
|
2021-11-28 |
csv (198 B)
|
| ECC CPMI-IOSCO Disclosure III/2021 |
Reports |
Facts and Figures |
|
2021-10-18 |
pdf (356 KB)
|
| Template Guarantee DCP CM EUR (English) |
Collaterals |
Guarantee Collateral |
|
2021-09-06 |
pdf (155 KB)
|
| Template Guarantee DCP CM EUR (German) |
Collaterals |
Guarantee Collateral |
|
2021-09-06 |
pdf (147 KB)
|
| Template Guarantee DCP CM GBP (English) |
Collaterals |
Guarantee Collateral |
|
2021-09-06 |
pdf (155 KB)
|
| Template Guarantee NCM EUR (English) |
Collaterals |
Guarantee Collateral |
|
2021-09-06 |
pdf (161 KB)
|
| Template Guarantee NCM GBP (English) |
Collaterals |
Guarantee Collateral |
|
2021-09-06 |
pdf (160 KB)
|
| Guide to Pre-Trade Limits for Clearing Members |
Reports |
ECC Risk Management Services Manual |
|
2021-09-02 |
pdf (482 KB)
|
| Guide to Pre-Trade Limits for Non-Clearing Member |
Reports |
ECC Risk Management Services Manual |
|
2021-09-02 |
pdf (437 KB)
|
| ECC CPMI-IOSCO Disclosure II/2021 |
Reports |
|
|
2021-07-27 |
pdf (369 KB)
|
| ECC CPMI-IOSCO Disclosure I/2021 |
Reports |
Facts and Figures |
|
2021-04-29 |
pdf (348 KB)
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| Financial Statement 2020 |
Reports |
Facts and Figures |
|
2021-04-27 |
pdf (1 MB)
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| ECC Clearing Conditions - History 2008-2020 |
Rules |
Clearing Conditions - History |
|
2021-03-12 |
zip (65 MB)
|
| ECC Clearingbedingungen - Archiv 2008-2020 |
Rules |
Clearing Conditions - History |
|
2021-03-12 |
zip (72 MB)
|
| EPEX SPOT and ECC extend offering in Central Europe by launching Polish Day-Ahead products |
News |
ECC Publications |
|
2021-02-10 |
pdf (152 KB)
|
| ECC CPMI-IOSCO Disclosure IV/2020 |
Reports |
Facts and Figures |
|
2021-01-26 |
pdf (362 KB)
|
| ECC Custody Agreement |
Rules |
Current Clearing Conditions |
|
2021-01-08 |
pdf (472 KB)
|
| ECC Escrow Agreement |
Rules |
Current Clearing Conditions |
|
2021-01-08 |
pdf (432 KB)
|
| ECC CPMI-IOSCO Disclosure III/2020 |
Reports |
Facts and Figures |
|
2020-10-30 |
pdf (367 KB)
|
| ECC CPMI-IOSCO Disclosure II/2020 |
Reports |
Facts and Figures |
|
2020-08-18 |
pdf (375 KB)
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| Financial Statement 2019 (English Version) |
Reports |
Facts and Figures |
|
2020-06-18 |
pdf (548 KB)
|
| ECC CPMI-IOSCO Disclosure I/2020 |
Reports |
Facts and Figures |
|
2020-05-19 |
pdf (101 KB)
|
| ECC CPMI-IOSCO Disclosure III/2019 |
Reports |
Facts and Figures |
|
2020-03-23 |
pdf (108 KB)
|
| ECC CPMI-IOSCO Disclosure IV/2019 |
Reports |
Facts and Figures |
|
2020-03-23 |
pdf (110 KB)
|
| ECC Logo |
News |
ECC Publications |
ECC Logo |
2020-03-06 |
zip (454 KB)
|
| Application form Emission Rights as Margin Credit |
Collaterals |
Collateral Emissions |
|
2020-02-17 |
zip (111 KB)
|
| Form O08 (NCM) (English) |
Collaterals |
Guarantee Collateral |
|
2020-02-17 |
zip (80 KB)
|
| Pos Conv Tool |
ECC Margining Test Files |
|
|
2020-02-17 |
zip (0 B)
|
| Pos Conv Tool Documentation |
ECC Margining Test Files |
|
|
2020-02-17 |
pdf (296 KB)
|
| Publication on Importance of Trade Registration |
Trade Reporting |
EMIR |
Contracts and Agreements // Starter Kit |
2020-02-17 |
pdf (1 MB)
|
| File containing the inter-commodity spread credits |
Margining |
|
|
2020-02-14 |
csv (16 MB)
|
| File containing the price scan ranges and volatility scan range |
Margining |
|
|
2020-02-14 |
csv (206 KB)
|
| SPAN Parameter File |
Margining |
|
|
2020-02-14 |
zip (7 MB)
|
| Population of Common Data Fields |
Trade Reporting |
EMIR |
Contracts and Agreements // Starter Kit |
2020-01-31 |
pdf (159 KB)
|
| C7 Migration - Regulatory Reporting Impact |
Trade Reporting |
EMIR |
Contracts and Agreements // Starter Kit |
2019-12-13 |
pdf (503 KB)
|
| Financial Statement 2018 |
Reports |
Facts and Figures |
|
2019-11-27 |
pdf (512 KB)
|
| ECC CPMI-IOSCO Disclosure II/2019 |
Reports |
Facts and Figures |
|
2019-11-11 |
pdf (113 KB)
|
| FAQ APX Migration |
Admission Forms |
Trading Participant (TP) Forms |
|
2019-10-15 |
pdf (97 KB)
|
| EUA Expiry Timeline |
Margining |
|
|
2019-08-01 |
pdf (284 KB)
|
| Collateral Report Summary - Example PDF |
Reports |
Collateral Report - Example |
|
2019-07-08 |
pdf (16 KB)
|
| Margin Report - Example PDF |
Reports |
Margin Report - Example |
|
2019-07-08 |
pdf (18 KB)
|
| Margin Report Summary - Example PDF |
Reports |
Margin Report - Example |
|
2019-07-08 |
pdf (17 KB)
|
| ECC CPMI-IOSCO Disclosure I/2019 |
Reports |
Facts and Figures |
|
2019-06-19 |
pdf (342 KB)
|
| XSD changes valid from 2019-07-10 |
Specifications |
SMSS Report Specifications |
File Specification |
2019-06-05 |
zip (1 KB)
|
| Member Simulation Guide |
User Guides and Manuals |
Eurex Technical Access |
|
2019-02-26 |
pdf (338 KB)
|
| ECC CPMI-IOSCO Disclosure IV/2018 |
Reports |
Facts and Figures |
|
2019-02-18 |
pdf (343 KB)
|
| ECC CPMI-IOSCO Disclosure III/2018 |
Reports |
Facts and Figures |
|
2018-11-23 |
pdf (342 KB)
|
| Invoice Report Detail (IRD) Delivery - Example |
Reports |
Invoice Reports |
|
2018-08-23 |
pdf (513 KB)
|
| Invoice Report Detail (IRD) Trading – Example |
Reports |
Invoice Reports |
|
2018-08-23 |
pdf (338 KB)
|
| Payment Report Detail – Example PDF |
Reports |
Payment Report - Example |
|
2018-08-23 |
pdf (2 MB)
|
| Payment Report Summary – Example PDF |
Reports |
Payment Report - Example |
|
2018-08-23 |
pdf (101 KB)
|
| Self-Bill Invoice Report Detail (IRD) Delivery - Example |
Reports |
Invoice Reports |
|
2018-08-23 |
pdf (551 KB)
|
| Financial Statement 2017 |
Reports |
Facts and Figures |
|
2018-08-09 |
pdf (407 KB)
|
| ECC CPMI-IOSCO Disclosure II/2018 |
Reports |
Facts and Figures |
|
2018-08-01 |
pdf (140 KB)
|
| CM13 Authorisation of the Clearstream account holder |
Admission Forms |
Clearing Member (CM) |
Clearing Member Forms (CM Forms) |
2018-07-13 |
pdf (72 KB)
|
| ECC CPMI-IOSCO Disclosure I/2018 |
Reports |
Facts and Figures |
|
2018-05-30 |
pdf (141 KB)
|
| ECC_CPMI-IOSCO Disclosure IV/2017 |
Reports |
Facts and Figures |
|
2018-03-09 |
pdf (429 KB)
|
| Contract Details File Specification |
Specifications |
Product Specification Files |
Contract Details |
2018-01-16 |
pdf (159 KB)
|
| ECC Straight Through Processing and Indirect Clearing – White Paper |
MiFID II |
Clearing |
|
2017-12-27 |
pdf (325 KB)
|
| Product Commodity Base & Details |
Trade Reporting |
EMIR |
Contracts and Agreements // Starter Kit |
2017-11-17 |
pdf (98 KB)
|
| ECC_CPMI-IOSCO Disclosure III/2017 |
Reports |
Facts and Figures |
|
2017-11-02 |
pdf (437 KB)
|
| Financial Statement 2016 |
Reports |
Facts and Figures |
|
2017-08-23 |
pdf (316 KB)
|
| ECC CPMI-IOSCO Disclosure II/2017 |
Reports |
Facts and Figures |
|
2017-08-02 |
pdf (436 KB)
|
| ECC CPMI-IOSCO Disclosure I/2017 |
Reports |
Facts and Figures |
|
2017-04-26 |
pdf (436 KB)
|
| ECC CPMI-IOSCO Disclosure IV/2016 |
Reports |
Facts and Figures |
|
2017-01-24 |
pdf (138 KB)
|
| ECC CPMI-IOSCO Disclosure III/2016 |
Reports |
Facts and Figures |
|
2016-12-20 |
pdf (126 KB)
|
| Financial Statement 2015 |
Reports |
Facts and Figures |
|
2016-06-28 |
pdf (208 KB)
|
| IVM2 Product List |
Margining |
|
|
2016-02-25 |
xlsx (18 KB)
|
| Financial Statement 2014 |
Reports |
Facts and Figures |
|
2015-07-06 |
pdf (301 KB)
|
| FAQ on Segregation and Portability |
Reports |
EMIR |
|
2015-06-17 |
pdf (218 KB)
|
| Variation Margin Correction |
Margining |
|
|
2014-07-31 |
pdf (139 KB)
|
| Financial Statement 2013 |
Reports |
Facts and Figures |
|
2014-05-21 |
pdf (371 KB)
|
| Financial Statement 2011 |
Reports |
Facts and Figures |
|
2014-02-25 |
pdf (294 KB)
|
| Financial Statement 2012 |
Reports |
Facts and Figures |
|
2014-02-25 |
pdf (580 KB)
|
| XML Reports (English) |
Specifications |
SMSS Report Specifications |
File Specification |
2014-02-25 |
pdf (185 KB)
|
| XML Reports (German) |
Specifications |
SMSS Report Specifications |
File Specification |
2014-02-25 |
pdf (198 KB)
|
| XSD File |
Specifications |
SMSS Report Specifications |
File Specification |
2014-02-25 |
zip (6 KB)
|
| ECC SPAN Risk Parameters – Test 04 |
ECC Margining Test Files |
|
|
2011-08-30 |
zip (673 KB)
|
| ECC Test Positions 01 |
ECC Margining Test Files |
|
|
2011-08-30 |
zip (1 KB)
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| Intercommodity-Spreading Tier-Requirements |
ECC Margining Test Files |
|
|
2011-08-30 |
htm (9 KB)
|
| Period Deltas |
ECC Margining Test Files |
|
|
2011-08-30 |
htm (7 KB)
|
| Positions |
ECC Margining Test Files |
|
|
2011-08-30 |
htm (8 KB)
|
| Scan Risk Contributions |
ECC Margining Test Files |
|
|
2011-08-30 |
htm (8 KB)
|
| Scanning Tier Requirements |
ECC Margining Test Files |
|
|
2011-08-30 |
htm (36 KB)
|
| Short Option Minimum Tier Requirements |
ECC Margining Test Files |
|
|
2011-08-30 |
htm (7 KB)
|
