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16 Oct 2021

Update on EONIA-ESTR Conversion – EurexOTC Clear Production

Eurex Clearing has terminated all EONIA trades with termination date equal to the next business day after the conversion (termination date: 18 Oct 21), and novated the replacing-ESTR trades directly in status VERIFIED and with cleared date equal to the next business day after the conversion (cleared date: 18 Oct 21). Hence, with this message, Eurex Clearing confirms that trade conversion is completed. Broadcast messages have been sent for both terminated and newly novated trades accordingly to clearing participants. MW Synchronisation is also complete.