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25 Jul 2020

Update on EONIA-€STR Transition – EurexOTC Clear Production

Please be informed that “PROD market quotes EOD 2020-07-24 “ have been uploaded to Eurex Clearing Member Section. The csv file is available in the Member Section of Eurex Clearing, under the following path:

Risk & Collateral Management > Benchmark Transition Information > EUR: EONIA-€STR Transition