Trade
Sep 01, 2021

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

Please be informed that one-off reports CC350, CD200, CB201 and CB202 with the timestamp of Saturday, 4 Sept 2021 (e.g. 85RPTCD200MEMBERID20210904.XML.ZIP) have been created and are available on CRE.

CC350 Trade Conversion Transparency Report will contain the information for the conversion of LIBOR trades (CHF,GBP, and JPY) to RFR trades starting from EOD 1 September 2021.

Concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk.

Service times: From Mon 01:00 until Fri 22:00 CET (no service on Saturday and Sunday).

P: Please contact via your personal VIP number.
E: cts@deutsche-boerse.com

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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