25 Jul 2020

Update on EONIA-€STR Transition – EurexOTC Clear Production

Please be informed that one-off Fee booking reconciliation at trade level (CD200) report, containing only the compensation fee, has been created with timestamp 25 July 2020 (84RPTCD200{MEMBERID}20200725.XML.ZIP) and is available on CRE.

With this message Eurex Clearing confirms that switch from EONIA to €STR has been implemented in the production environment as planned.

Concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk. Special service time on Saturday, 25 July 2020 until 22:00 CET

P: Please contact via your personal VIP number.