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04 Dec 2021

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

Please be informed that “PROD market quotes EOD 2021-12-03 “ have been uploaded to Eurex Clearing Member Section. The csv file is available in the Member Section, under the following path:

Resources > Eurex Clearing > Documentation & Files > Benchmark Transition Information > LIBOR Trade conversions