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17 May 2022

UPDATE C7 SCS Prod: Missing information in CE860 report as of 16/05

Please be informed, report CE860 as of 16/05/2022 is missing delivery reference for Net Position Trades with Trade Date 16/05.

We kindly ask members to use CE895/ CE890, where delivery reference for the impacted trades is populated, as an alternative.


In case of any questions please contact ccp@eurex.com or +49 - (0)69-211-11940.