A member of
Eurex Clearing
1. Introduction
With this circular, Eurex Clearing would like to announce the production launch of EurexOTC Clear Release 22.0 on Monday, 9. November 2026. All EurexOTC Clear Members are affected by the introduction of EurexOTC Clear Release 22.0.
Production start: 9 November 2026
Learn more about the EurexOTC Clear Release 22.0 on our dedicated initiative page on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: EurexOTC Clear Release 22.0.
Circulars, timeline, and much more information are available there for you.
2. Required action
The functions and services introduced with this release might have an impact on the report and FpML processing of EurexOTC Clear Members.
After the batch processing on Friday, 6 November 2026, reports are created based on EurexOTC Clear Release 21.0 format. Intraday and End-of-Day reports that are created on Monday, 9 November 2026, start of business, will be created based on OTC Release 22.0 format.
3. Details of the initiative
Changes to be introduced with EurexOTC Clear Release 22.0
Detailed information about each release item has been published on the respective Support page under EurexOTC Clear Release 22.0 and has been documented in the Functional Release Notes.
In connection with the introduction, please also consider the “EurexOTC Clear Release Known Limitations” list, which has already been updated and published in the Member Section under the following path:
Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > General question log & Known limitations.
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: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circular: | Eurex Clearing Circular 045/26 | |
Related Newsflashes: | Eurex Clearing Readiness Newsflash from 31 August 2026, 17 September 2026, 17 September 2026 | |
| Contact: | ||
| Web: | ||
| Authorized by: | Dmitrij Senko |