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31 Jul 2012

Eurex Clearing

Eurex Release 14.0: Production Changes for November 5, 2012

With Eurex Circular 150/12, Eurex announced important changes about the decommissioning of certain clearing functions via VALUES API as well as changes in the distribution of reports and files. This circular is intended to remind all Members of Eurex Clearing about these changes. The content of Eurex Circular 150/12 is as follows:

Eurex Group is planning to provide an update to the Eurex Release 14.0 production reports and to the distribution of report files and theoretical price files. Position adjustment requests via VALUES API will be decommissioned. The Eurex Release 14.0 update is scheduled for November 5, 2012.

All changes will be made available in advance in the Eurex Release 14.0 simulation for testing purposes as of September 5, 2012.

  • All trading and clearing reports will exclusively be available via the Common Report Engine
  • Position adjustment requests will be decommissioned from VALUES API
  • Changes to reports CB010 and CB011
  • Changes to report TC549