The document defines various financial terms related to EUR and HKD swap rates, including the calculation methods and reference sources for these rates. It specifies the time and location for rate determination and outlines procedures if rates are not available on specified platforms.
doj/DataSet10/EFTA01388259.pdf
{"document_type":"other","key_locations":["London","Frankfurt","Brussels","Hong Kong"],"reference_numbers":["DB-SDNY-0091721","SDNY_GM_00237905","EFTA01388259"]}