A member of
Eurex Clearing
1. Introduction
In alignment with customers’ request, Eurex Clearing will postpone the release that was planned originally for Q3/2026. (Eurex Clearing Circular 029/26). The production launch is aligned with C7 Release 13.0 and scheduled for 9 November 2026. The simulation environment will be available from 31 August 2026.
Simulation start: 31 August 2026
Production start: 9 November 2026
The scope items remain unchanged:
Redesign of MIC (venue of execution, 2.41) and RTN (report tracking number, 2.2) for technical Lifecycle Transactions
Alignment of reporting for the clearing obligation (2.30) across all ETDs
Updated reporting logic for ETDs for exchange rate 1 (2.113) and forward exchange rate (2.114)
2. Required action
Members are asked to read the Member Information which contains Eurex Clearing’s most recent reporting for certain fields.
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
Further information
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Backoffice | |
Related circulars: | ||
| Contact: | ECAGRegulatoryReporting@eurex.com | |
| Web: | Regulatory Reporting | |
| Authorized by: | Manfred Matusza |