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04 Dec 2021

Update on CHF & JPY LIBORs Conversion - EurexOTC Clear Production

Please be informed that one-off reports CC350, CD200, CB201 and CB202 with the timestamp of Saturday, 4 Dec 2021 (e.g. 84RPTCD200MEMBERID20211204.XML.ZIP) have been created and are available on CRE.

Concerning Report availability, please feel free to reach out to Customer Technical Support / Technical Helpdesk.

Special service time on Saturday, 4 December 2021 from 12:30 CEST until 15:00 CEST.

P: Please contact via your personal VIP number.
E: cts@deutsche-boerse.com