Jun 22, 2026
Eurex Clearing
Eurex Clearing Readiness Newsflash | Re-generation of OTC fee reports for May and June 2026
We regret having to inform you that Eurex Clearing has to re-generate OTC fee reports for several reporting dates.
Due to a technical issue, certain transactions cleared on 20 May 2026, 29 May 2026 and 4 June 2026 were not fully reflected in the original reports for some Members. As a result, the daily fee reports (CB185) for the affected dates, as well as the monthly fee report (CB182) for May 2026, have to be re-generated.
The re-generated fee reports will be made available to you via the usual distribution channels earliest on the following dates:
Affected fee report | Period for which report is | Date on which re-generated report |
CB185 | 20 May 2026, 29 May 2026 | 23 June 2026 |
CB182 | May 2026 | 25 June 2026 |
CB185 | 4 June 2026 | 30 June 2026 |
Additionally, the invoices for OTC Clear Services for May 2026 have to be cancelled and reissued. Distribution will be carried out via the usual channels. For affected Members, any resulting difference amounts will be debited no later than 30 June 2026.
We apologize for the inconvenience.
Kind regards,
Your Client Services Team
Further information
Recipients: | All Clearing Members of Eurex Clearing AG |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration |
Contact: | support.billing@deutsche-boerse.com |
Web: |
