EurexOTC Clear Releases

EurexOTC Clear Release 12.1

Eurex Clearing will introduce EurexOTC Clear Release 12.1 in March 2022. An overview of the relevant content for EurexOTC Clear Members is made available on this website to ensure a smooth readiness. 

In addition, a simulation environment clean-up will be performed. Please note that the information provided on this website can be changed at the discretion of Eurex Clearing. 

New features, changes and improvements:  

  • GUI enhancements to improve usability 
  • Report enhancements 

Simulation start: 16 February
Production start: 28 March

OTC12.0 timeline

System Documentation

The OTC system documentation are stored in the Member Section under the following path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation.


Focus Days

Cross-product margining Member Focus week

  • 28.02.2022 – 04.03.2022

Frozen Zone


  • 10.02.2022 – 17.02.2022


  • 24.03.2022 – 29.03.2022

Release Items/Participants Requirements



Action Item

Simulation clean-up

In order to improve the quality of the OTC simulation environment Eurex Clearing will perform a structured clean-up of old trades in the simulation environment on Monday, 31 January 2022. Therefore, all trades captured before Wednesday, 3 January 2022 will no longer be available in the simulation environment.

Participants who wish to keep these trades, should send an e-mail with the subject “Clean-up of the simulation environment - excluded accounts” to their responsible Clearing Key Account Manager or to (including Member ID and book) until Monday, 24 January 2022.

GUI enhancements to improve usability

  • A new table with four Source System Fields will be added to the Portfolio Upload and the Portfolio Transfer Overview windows. It will provide the user with the possibility to select the Source System CM ID and the Source System Client ID while initiating or taking-up a portfolio transfer.  
  • In the Take-up for acceptance section of the Portfolio Transfer Overview window a drop-down list is added to the Book field. The Take-up button will initially be inactive. It is activated once a book is selected.
  • A new column 'PTRR ID' (Post Trade Risk Reduction ID) will be added to the Trade Search Results Table and the Modify Table in the Cleared Trades window as well as to the download option "CSV". 
  • The layout of the Deal Tickets will be adjusted to show the windows with the correct width. 
  • The MC Sensitivity excel template as well as the Sensitivity Window in the MC-GUI will be updated (for more details, please see Functional Release Notes).

For the GUI changes, there is no action required.

Report enhancements

  • A new field 'PTRR ID' for OTC trades will be visible in member reports and Trade Notification messages sent to Clearing Members. The new attribute will be part of all trade notification messages related to PTE and will be shown in the reports “Trade Novation Report” (CI200/CB200), “Trade Daily Summary Report” (CI201/CB201) and “Full Inventory Report” (CB202/CB207).
  • The visibility of the curve points in the Curve Reports (CI210/CC210) will be extended in alignment with the current valid maximum allowed maturities of IRS.
  • Static Data report CD298 will be enhanced with below new fields with possible values "Yes/No":
    • PTESynchronisation
    • TriOptimaEligible
  • For OTC IRS Members, the following new netting reports will be introduced:
    • CI262, Netting Forecast House Report, XML
    • CI263, Netting Portfolio Forecast House Report, XML
    • CC264, Netting House Report, XML
    • CI273, Netting Portfolio Forecast House Report, CSV

We kindly ask all Eurex Clearing participants to make sure, that relevant report changes are reflected in their internal processes.

Member Section

Are you looking for information about the OTC Release 12.1? Visit the Eurex Clearing Member Section for more details.
Find out more!


The CRE is Eurex Group’s central solution for reports. The CRE allows a greater flexibility and meets the needs of today’s high frequency.
Find out more!

Further information about EurexOTC Clear can be found here.

For technical support, please contact your Technical Key Account Manager or For functional support, please contact your Clearing Key Account Manager or

Are you looking for information on previous releases? We have stored information about our previous releases in our Archive for you!