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Credit, concentration & wrong way risk

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Pioneering CCP Transparency

Risk parameters

Haircut and adjusted exchange rates

Securities margin groups and classes

Prices Rolling Spot Future

File services

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21 Dec 2021

Update on GBP LIBOR Conversion - EurexOTC Clear Production

Please be informed that the cash compensation fees that are booked to neutralize the value transfer have been settled for GBP currency. With this message, Eurex Clearing confirms that all conversion impacts are finalized in production environment.

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