17 Aug 2021

Update on EONIA-€STR Conversion – EurexOTC Clear Simulation

Please be informed that End of Day Processing for OTC Clear has been started and End of Day reports will be accessible on CRE as usual.

Members can find the compensation fees available in Trade Conversion Transparency Report (CC350).

Transition of trades referencing the EONIA to trades referencing €STR will be performed tomorrow, 18 August 2021, during the day.