On Oct. 8, 2026, EUREX Clear issued a Readiness Newsflash | C7 Release 13.0 and EurexOTC Clear Release 22.0: Readiness Statements are available, on publication.
EUREX Clear confirmed that all clearing members are requested to submit the new Readiness Statements by Friday, Oct. 30, 2026 at the latest, ahead of the go live date.
Readiness Statement for EurexOTC Clear Release 22.0 is provided via relevant link.
For the submission, the dedicated Clearing PIN is required, and the PIN is available via the Member Section, and accessible to Central Coordinators and their Deputies only.
EUREX Clear asked members to participate in simulation environment and connection test to ensure a smooth transition, as this is crucial for the successful implementation.
Also, to review and to update their contact details within the Member Section > My Company Contacts, to ensure accuracy and avoid outdated or incorrect information.
EUREX Clear issued circular announcing production launch of EurexOTC Clear Release 22.0, with simulation start on Sep. 30, 2026, and production starting Nov. 9, 2026.
Functions, services, and technical changes introduced with this release will have an impact on the internal processes of Clearing Members, FCM Clearing Members, and their clients who clear EurexOTC Clear products (EurexOTC Clear Members).
They may need to update internal processes and technical interfaces, and should contact third-party providers as soon as possible to ensure necessary adjustments.
Release 22.0 communications will be via circulars/newsflashes only (see subscriptions).
Changes: reporting enhancement for Portfolio Transfer functionality; enhancement of MarkitWire Trade loading; new Initial Margin component 'Portfolio-Margin Adjustment' enhancement; unsettled past date Coupon restriction on Post Trade Event
A detailed description of changes is in 'Functional Release Notes' of Release 22.0, which may be accessed via the member section of GE DBoerse; updated documents, sample files for new/updated reports will also be published in the member section.
All changes will be reflected via documentation updates which will be published according to the EUREX Clear Member Communication Calendar, on member website.
Next Steps
Eurex Clear will perform a structured clean-up of old trades in simulation environment on Sep. 7, 2026; trades captured before Jul. 1, 2026, will no longer be available there.
Those wishing to keep these should email key account manager/EUREX Clear, Aug. 7.
Release timeline: simulation start on Sep. 30, 2026; production start on Nov. 9, 2026.
Aug. 2026 Readiness Newsflash
On Aug. 31, 2026, EUREX Clear issued a Readiness Newsflash entitled EurexOTC Clear Release 22.0: Additional enhancements added to release scope, on two new updates.
The EurexOTC Clear Functional Release Notes and the EurexOTC Clear Report Manual, available in the Member Section, have been amended to include a new Password Reset Functionality, as well as providing an enhancement to the CC209 Initial Margin Report.
Affected clients are encouraged to review the updated EurexOTC Clear Functional Release Notes, and EurexOTC Clear Report Manual available in the Member Section.
The enhancements will be available in the Simulation environment from Sep. 30, 2026 and in Production from Nov. 9, 2026, as a part of the main roll-out of Release 22.0.
Sep. 2026 Readiness Newsflashes
On Sep. 17, 2026, EUREX Clear issued two Readiness Newsflashes, the first entitled as EurexOTC Clear Release 22.0: Additional documentation available, on new documents.
These include FpML Interface Documents, the FpML Interface Sample Messages & XSDs, EurexOTC Clear Report Manual, and EurexOTC Clear Reports - Samples & XSDs.
In addition, the EurexOTC Clear GUI User Guide, as well as Prisma Margin Calculator User Guide, and the Prisma Margin Calculator Trade Templates & Field Description.
Also, including the EurexOTC Clear Risk Methodology Description, the EurexOTC Clear Product List, the EurexOTC Error Code List, and the EurexOTC Clear Simulation Guide.
Release-relevant documents are available in Member Section GE DBoerse in Resources > EUREX Clear > Documentation & Files > EurexOTC Clear > System Documentation.
Updated version of EurexOTC Clear Procedures Manual will be published Oct. 23, 2026.
A second Newsflash was titled Invitation: Focus Call – EurexOTC Clear Release 22.0.
Confirmed EUREX Clear Focus Call, that will discuss release scope items and timeline in order to support Members with go-live preparations, that is planned for Oct. 14, 2026.
A presentation deck and the participation link will be shared on the day of the meeting.
Stated that the session will be recorded, and published afterwards, on the dedicated Initiatives & Releases page EurexOTC Clear Release 22.0, with full details of resources.
Oct. 2026 Readiness Statement
On Oct. 8, 2026, EUREX Clear issued a Readiness Newsflash | C7 Release 13.0 and EurexOTC Clear Release 22.0: Readiness Statements are available, on publication.
EUREX Clear confirmed that all clearing members are requested to submit the new Readiness Statements by Friday, Oct. 30, 2026 at the latest, ahead of the go live date.
Readiness Statement for EurexOTC Clear Release 22.0 is provided via relevant link.
For the submission, the dedicated Clearing PIN is required, and the PIN is available via the Member Section, and accessible to Central Coordinators and their Deputies only.
EUREX Clear asked members to participate in simulation environment and connection test to ensure a smooth transition, as this is crucial for the successful implementation.
Also, to review and to update their contact details within the Member Section > My Company Contacts, to ensure accuracy and avoid outdated or incorrect information.
