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23 Dec 2022

EurexOTC Clear Production: Update on technical issues

EurexOTC Clear Production: Update on technical issues

Attention: To all participants in production of EurexOTC Clear for IRS

Please be informed that the issue impacting intraday margining of OTC IRS CHF trades has been identified and necessary actions have been taken. Therefore, End of Day margin figures are expected to be reported correctly for all affected members.

In case of any questions on the issue, please contact:
Email: OTCClear@eurex.com
Phone: +49 69 211 12828