An internal testing will be performed in EurexOTC Clear Simulation environment on Tuesday 28.01.2025. As a result of this test, the following impacts will be observed in EOD member reporting:
• 85RPTCC204 Overall Margin Report will show the IM values from the previous business day (27.01.2025)
• 85RPTCC208 Client Margin Report will be empty
The Initial Margin figures will be shown as usual on the next business day.
We apologize for any inconvenience this may cause.
Please feel free to contact Eurex OTCClear Simulation Helpdesk in case of any questions.
P: +49 69 2 11-1 25 25 E: OTCClear.Simulation@eurex.com
