As announced via the Newsflash from 22 January 2024, the processing of UPI amendment for the remaining ECAG cleared and active OTC transactions, excluding the Zero Coupon Inflation Swaps (ZCIS), starts now. As informed before, trade notification messages for the respective changes will be sent to the impacted Eurex Clearing members and clients following the amendment.
In case of functional questions, please feel free to reach out to OTCClear@eurex.com.
In case of regulatory related questions, please reach out to ECAGRegulatoryReporting@eurex.com
