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20 Jan 2024

Amendment of ECAG cleared and active OTC transactions with appropriate UPIs started in PRODUCTION

Please be informed that the processing of UPI amendment starts now. In scope are all cleared and active OTC trades in the production environment. As informed before, trade notification messages for the respective changes will be sent to the impacted Eurex Clearing members and clients following the amendment.

In case of functional questions, please feel free to reach out to OTCClear@eurex.com.
In case of regulatory related questions, please reach out to ECAGRegulatoryReporting@eurex.com.