Eurex Clearing introduced 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 performed. Please note that the information provided on this website can be changed at the discretion of Eurex Clearing.
New features, changes and improvements:
Simulation start: 16 February 2022
Production start: 28 March 2022
The OTC system documentation are stored in the Member Section under the following path: Resources > Eurex Clearing > Documentation & Files > EurexOTC Clear > System documentation.
Cross-product margining Member Focus week
We kindly ask all EurexOTC Clear Members to submit the Readiness Statement for EurexOTC Clear Release 12.1 by Friday, 18 March 2022 latest.
For your convenience a online submission process has been published. The online Readiness Statement is here available: Readiness Statement. Please enter your dedicated Eurex Clearing PIN in the online questionnaire. The PIN for your company has been sent to the Central Coordinator.
Release Items/Participants Requirements
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 email@example.com (including Member ID and book) until Monday, 24 January 2022.
GUI enhancements to improve usability
For the GUI changes, there is no action required.
We kindly ask all Eurex Clearing participants to make sure, that relevant report changes are reflected in their internal processes.
A new tag "ptrrId" will be included in the trade notification messages. Details can be found in the relevant documentation and sample messages.
We kindly ask all Eurex Clearing participants to make sure that relevant interface changes are reflected in their internal processes. In case of cooperation with back-office vendors, please consult with them.
Further information about EurexOTC Clear can be found here. Are you looking for information on a previous initiative? We have stored information about our previous initiatives in our Archive for you!
Eurex Frankfurt AG
Customer Technical Support / Technical Helpdesk
Service times from Monday 01:00 – Friday 23:00 CET
(no service on Saturday and Sunday)
Please contact your Technical Account Manager via your personal VIP number which can be found in the Member Section.
T +49-69-2 11-VIP / +49-69-2 11-1 08 88 (all)
Eurex Frankfurt AG
Key Account Management
Service times from 09:00 - 18:00 CET
T +49-69-211-10 333