A member of
Eurex Clearing
1. Introduction
With this circular, Eurex Clearing would like to announce the production launch of EurexOTC Clear Release 20.0 on Monday, 10 November 2025. All EurexOTC Clear Members are affected by the introduction of EurexOTC Clear Release 20.0.
Production start: 10 November 2025
Due to the US government shutdown, the launch of three scope items – Full Portfolio Transfer with collateral, OTC IRS Stub enhancements and postponed settlement of USD OIS coupons – is delayed to 8 December 2025, provided the shutdown ends before 14 November 2025.
Learn more about the EurexOTC Clear Release 20.0 on our dedicated initiative page on the Eurex Clearing website www.eurex.com/ec-en/ under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 20.0. 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, 7 November 2025, reports are created based on EurexOTC Clear Release 19.0 format. Intraday and End-of-Day reports, that are created on Monday, 10 November 2025, start of business, will be created based on OTC Release 20.0 format.
3. Details of the initiative
B. Changes to be introduced with EurexOTC Clear Release 20.0
Detailed information about each release item has been published on the respective Support page under EurexOTC Clear Release 20.0 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, FCM Clearing Members of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related circular: | Eurex Clearing Circular 055/25 | |
Related Eurex Clearing Readiness Newsflashes: | EurexOTC Clear Release 20.0: Update of Functional Release Notes; | |
| Contact: | client.services@eurex.com | |
| Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 20.0 | |
| Authorized by: | Dmitrij Senko |