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01 Sep 2021

Update on EONIA-ESTR Conversion – EurexOTC Clear Simulation

Eurex Clearing has terminated all EONIA trades (termination date: 1 Sept 21) and novated the replacing-ESTR trades (cleared date: 1 Sept 21). Hence, with this message, Eurex Clearing confirms that trade conversion is completed. Broadcast messages have been sent for both terminated and newly novated trades accordingly to clearing participants.