Trade
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.
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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