Please be informed that End of Day Processing for OTC Clear has been started and reports will be accessible on CRE as usual for simulation environment.
EurexOTC Clear wants to iterate that 25 August 2020 was the last day with FedFunds discounting for USD trades. Starting from tomorrow, 26 August 2020, discounting switch to SOFR will be implemented in the simulation environment.
In case of functional questions, please feel free to reach out to OTCClear Simulation helpdesk.
P: +49 69 2 11-1 25 25
E: OTCClear.Simulation@eurexclearing.com
In case of technical questions or concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk . 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
