10 Mar 2021

Eurex Clearing

Eurex Clearing Readiness Newsflash | EurexOTC Clear: Release 11.2: Simulation clean-up and product list amendment

Eurex Clearing Readiness Newsflash | EurexOTC Clear: Release 11.2: Simulation clean-up and product list amendment


Dear Eurex Clearing participant,

With this newsflash, Eurex Clearing shares an important update regarding the simulation environment of EurexOTC Clear Release 11.2, which will be opened for Members on 12 May 2021. Additionally, the EurexOTC Clear product list has been slightly amended.

All information about EurexOTC Release 11.2 can be found on our dedicated initiative page under:

Clear > Support > Initiatives > EurexOTC Clear Releases > EurexOTC Clear Release 11.2

A.    Clean-up of simulation environment

In order to improve the quality of the OTC simulation environment in advance of its upcoming release, Eurex Clearing will be performing a structured clean-up of old trades in the simulation environment on Monday, 12 April 2021. Therefore, all trades captured before 19 October 2020 will no longer be available in the simulation environment. Participants who wish to keep these trades should send an e-mail with the subject “Clean up the simulation environment - excluded accounts” to their Key Account Manager, or to client.services@eurex.com (including Member ID and account) until Friday, 9 April 2021.

B.    Amendment on EurexOTC Clear product list

The product list has been amended to add clarity that Variable Fixed Rates for OIS products are clearable.  As a reminder, these products have been clearing eligible since the EurexOTC Clear Release 11.0, which went live in production on 19 October 2020. The amended product list is available in the Member Section under the following path:

Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation > Overview

If you have any further questions or comments, please do not hesitate to contact your Key Account Manager or send an e-mail to: client.services@eurex.com. 

Kind regards,
Your Client Services Team

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Recipients:

All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors

Target group(s):

Front Office/Trading, Middle + Back Office, IT/System Administration, Auditing/Security Coordination

Contact:

client.services@eurex.com 

Web:

Support > EurexOTC Clear Release 11.2 Initiative page