Please be informed that End of Day Processing for OTC Clear has been started and reports will be accessible on CRE as usual. Status of the reports can be checked at:
https://deutsche-boerse.com/dbg-en/products-services/ps-technology/service-status
EurexOTC Clear wants to iterate that 16 October 2020 was the last day with FedFunds discounting. Starting from Monday, 19 October 2020, SOFR discounting will be implemented in the production environment.
