26 Aug 2020

Update on FedFunds-SOFR Transition – EurexOTC Clear Simulation

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

Discounting switch from FedFunds to SOFR has been implemented in the simulation environment as planned.

In case of functional questions, please feel free to reach out to OTCClear Simulation helpdesk.
P: +49 69 2 11-1 25 25

In case of technical questions or concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk . Service times: 00:00 CET to 23:00 CET during trading days
P: Please contact your Technical Key Account Manager via your personal VIP number.