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US EURODLR FUTURES

Post-LIBOR Settle Update

SWITZERLAND

CHF LIBOR FIX - 02-12-2021

EUROZONE

EUR LIBOR FIX - 02-12-2021

JAPAN

JPY LIBOR FIX - 02-12-2021

UK

GBP LIBOR FIX - 02-12-2021

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MNI: UK Sep OUTPUT PPI +0.5% M/M, +6.7% Y/Y

UK Sep INPUT PPI +0.4% M/M, +11.4% Y/Y