Service Navigation

CD230 Monthly Interest Report - correction

Release date: 05 Feb 2020

CD230 Monthly Interest Report - correction

The EUR interest rate displayed on report CD230 as of February 03 2020 is incorrect and the calculated EUR interest rate amount must be corrected accordingly.

The correction bookings will be entered for value date February 06 2020 and reported on report CD710 as of February 05 2020.


Incorrect EUR interest rate as of 31st January: - 0.692

Correct EUR interest rate as of 31st January: - 0.69


Please do not hesitate to contact the functional clearing helpdesk via phone +49 69 211 1 1250 or via e-mail clearing@eurexclearing.com  in case of any questions.

 

Market Status

XEUR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Production newsboard

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.

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.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.