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19 Oct 2020

Update on FedFunds-SOFR Transition – EurexOTC Clear Production

Please be informed that End of Day Processing for OTC Clear has been started and reports will be accessible on CRE as usual for production environment. 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 19 October 2020 is the first day with SOFR discounting.

In case of functional questions, please feel free to reach out to OTCClear helpdesk.
P: +49 69 2 11-1 28 28
E: OTCClear@eurexclearing.com

In case of technical questions or concerning Report availability, please feel free to reach out to Customer Technical Support. Service times: 00:00 CET to 23:00 CET during trading days
P: Please contact your Technical Key Account Manager via your personal VIP number.
E: cts@deutsche-boerse.com