26.05.2025 14:40 CEST Eurex Clearing: EMIR Refit Harmonized File Version 4 – known limitations
With the go-live to the test environment on 25 May 2025, we would like to communicate the known limitations:
• “Delta” and “Valuation Amount”
For some records, the values are displayed in exponential format instead of decimal (e.g., -4.9e-4 instead of 0.00049).
• For terminations, the fields “Option Type” and “Strike Price” are erroneously populated.
These will be fixed as soon as possible in the test environment.
The planned go-live to production on the 25 June 2025 is not affected.
