02 Mar 2023

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

Please be informed that the EOD Processing in the OTC Simulation environment for business day 1 March 2023 has been completed and all EOD reports should be available on the Common Report Engine. We apologize for any inconvenience this delay may have caused.

In addition, the cash compensation fees that are booked to neutralize the value transfer have been settled for USD currency. With this message, Eurex Clearing confirms that all conversion impacts are finalized in simulation environment.

Market Status


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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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