Please be informed that End of Day Processing for Eurex Clearing has been started, and as usual, all reports will be generated and accessible on CRE, except for the Cash Reports (CD010, CD011, CD012, CD015, CD710, CD711, CD712, CD715). Night-time payments (NTP) processed via Bundesbank and Swiss National Bank will not be sent earlier than Monday, 20 March 2023. Payments processed via commercial banks will be sent on Saturday evening, 18 March 2023. Eurex Clearing notes that the Cash Reports will be available on CRE on Sunday, 19 March 2023 afternoon.
