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19 Oct 2021

EurexOTC Clear Production: Missing Reports

Please be informed that due to technical reasons, the following shadow reports were not generated on 18 Oct 2021 and will not be generated on 19 Oct 2021 in the Production environment:
CB301 - LIBOR Conversion Replacement Trade Shadow Report
CC350 - Trade Conversion Transparency Report
CC333 - IRS Zero Rate Sensitivity Shadow Report
Please note that these reports are relevant only for the LIBOR Conversion which will take place in December 2021.