24 Jul 2020

Update on EONIA-€STR Transition – EurexOTC Clear Production

Please be informed that End of Day Processing for OTC Clear has been started and reports will be accessible on CRE as usual. Status of the reports can be checked at:


EurexOTC Clear wants to iterate that 24 July 2020 was the last day with EONIA discounting. Starting from Monday, 27 July 2020, ESTR discounting will be implemented in the production environment.