02 Mar 2023

Update on USD LIBOR Conversion - EurexOTC Clear Simulation - Report Distribution Delayed

Please be informed that there has been a delay in the EOD Processing in the OTC Simulation environment for business day 1 March 2023. The processing of the fees and the EOD report generation are impacted.
The conversion specific one-off reports are already available on Common Report Engine (CC350, CD200, CB201 and CB202 with the timestamp of Saturday, 4 Mar 2023 (e.g. 85RPTCD200MEMBERID20230304.XML.ZIP).

Further updates will be provided shortly once the EOD report generation has been completed.

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