Please be informed that due to some issues within the report creation system impacting OEXD final settlement price on report CB702 on 18/12/2020 showing incorrect values.
The distribution of the corrected report will take place as soon as possible. Corrected report will be provided via the Common Report Engine as usual.
The cash payments on report CD710 are correct.
In case of questions, please feel free to reach out to the Clearing Helpdesk +49 (0) 69 211 11250