Trade
26 May 2025

Eurex Clearing: EMIR Refit Harmonized File Version 4 - known limitations

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.

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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