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Past meetings

Meetings

2020 2019
4 December
Agenda
Minutes

Item 2: WG planning for H1 2020
Item 5 Presentation Subgroup 7 on communication issues
16 October
Agenda
Minutes

Item 2: Update by Subgroup 7 on communication and education
Item 2: Frequently asked questions
Item 2: Standard set of slides (PDF and PPTX)
Item 2: Checklist
Item 3: Update by ISDA on its plans for a consultation on fallbacks for EURIBOR
Item 5: Presentation by EMMI on a €STR-based forward-looking term structure
Item 5: Presentation by FTSE Russell on a €STR-based forward-looking term structure
Item 5: Presentation by ICE Benchmark Administration on a €STR-based forward-looking term structure
Item 5: Presentation by Refinitiv on a €STR-based forward-looking term structure
Item 8: Update by Subgroup 6 on financial accounting and risk management
Item 9: Reply letter from the EU Commission to the WG on euro RFR on the EMIR margin requirements in the context of the benchmark reform
29 August
Agenda
Minutes

Item 2: Update on cash and derivatives products
Item 3: Update on term rates methodologies
Item 4: Update on financial accounting and risk management
Item 6: Update on communication issues
4 July
Agenda
Minutes

Item 2: Summary of feedback to the public consultation on the EONIA to €STR legal action plan
Item 2 Letter to European authorities on EMIR margin requirements
Item 4: Presentation by Subgroup 7 on communication and education
Item 5: Presentation by Subgroup 6 on financial accounting and risk management
Item 5: Letter to the International Accounting Standards Board
Item 6: Presentation by Subgroup 2 on term rates methodologies
10 May
Agenda
Minutes

Item 2: Public consultation report on the EONIA legal action plan
Item 3: Reorganisation of Subgroup 2 on term rates methodologies
Item 4: Organisation and objectives of subgroup 5 on market adoption for cash and derivatives
Item 5: Organisation and objectives of subgroup 6 on risk management and financial accounting
14 March
Agenda
Minutes

Item 4: reorganisation of the WG on euro RFR and next steps
27 February
Agenda
Minutes

Item 3.1: Summary feedback on the EONIA transition report
Item 3.2: Final recommendations on the EONIA transition and timeline of next steps for endorsement
Item 3.2: EMMI: EONIA Recalibration/Timeline
Item 4.1: Summary feedback of the public consultation on term rates based on ESTER
Item 4.2: Final recommendations on the term rates based on ESTER and next steps for endorsement
Item 4.3: Next steps for Subgroup 2

Item 7.1: EMMI - second public consultation on Euribor hybrid methodology
2018

Past meetings

19 December
Agenda
Minutes

Item 3: Update by Subgroup 4 on EONIA transition paths
Item 4: Update by Subgroup 2 on term structure methodologies
Item 6: Update by ISDA on the results of the benchmark consultation on IBOR fallbacks
18 October
Agenda
Minutes

Item 3: Follow-up High level implementation plan
Item 4.1: Update on the hybrid Euribor methodology
Item 4.2: Update by Subgroup 2 on the identification and recommendation of a term structure on RFRs
Item 5: Issues related to EONIA transition
13 September
Agenda
Minutes

Item 3: High level implementation plan
Item 4: WG Euro RFRs Subgroup #4: EONIA-RFR Transition
Item 5: Update by Subgroup 2 on the identification and recommendation of a term structure on RFRs
11 July
Agenda
Minutes

Item 2: Potential scenario for EONIA and Euribor: timeline issues
Item 3.2: Presentation of ESTER by the ECB
Item 5: Update by Subgroup 2 on the identification and recommendation of a term structure on RFRs
Item 7.1: LMA on their change in documentation for the replacement of screen rate clause
Item 7.2: Update from ISDA on its international survey and report on global benchmark transition and future amendment of its documentation
17 May
Agenda
Minutes

Item 2: Potential scenario for EONIA and Euribor
Item 3.1: Mapping exercise- update on the estimation of the aggregate usage of EONIA and Euribor
Item 3.2.2: Presentation of the Repo Fund Rates indices by Nex
Item 3.2.3: Presentation of the GC Pooling indices by Stoxx
Item 4: Update of subgroup 2 on term structure
20 April
Agenda
Minutes

Item 1: Brief Summary on the mandate and organisation of the working group
Item 2: Guidelines on the EU competition law: presentation
Item 3: Overview of the relevant developments in the benchmark reforms
Item 4.1: Mapping exercise of the usage of EONIA and Euribor
Item 4.2: Mapping exercise of the legal frameworks
Item 4.3: Criteria list for the selection of the euro RFR
Item 5: Presentation of subgroup 2 on term structure
Item 6: Presentation of subgroup 3 on contract robustness
26 February
Agenda
Minutes

Item 1: Welcome address (ECB)
Item 2: Introducing the mandate of the working group (FSMA)
Item 3.1: FSB recommendations and examples of the other working groups
Item 3.2: ISDA Fallbacks and other Benchmarks Initiatives
Item 3.3: Euribor and EONIA reforms
Item 3.4: EU Benchmark Regulation
Item 4: Determine mandate and governance
Item 5: ESMA presentation on contracts subgroup
Item 6: Concluding remarks (ESMA)