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Eurex Clearing
Dear Clearing Member,
We would like to provide you with updates regarding the Eurex simulation environment.
1. Additional Next Generation ETD Contracts products
Eurex has added six additional Next Generation ETD products in simulation supporting the weekly expiration cycle: ODAX, OSMI, BAY, AXA, ROG, CSGN.
2. Test case – Contract Date change
On 23 March 2022, Eurex will initiate a special test case “Contract Date change” which will be effective as of business day 24 March 2022 in simulation. This is a request coming from Clearing as a Member would like to process contract change messages in C7.
For this purpose, the contract BMWF SI 20221020 CS will be used. The following changes will be applied:
The relevant documents can be found on the respective Eurex Clearing initiative page under the following link:
Support > Initiatives & Releases > Project Readiness > Next Generation ETD Contracts > Supporting Documents.
If you have any questions or comments, please send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
Recipients: | All Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Back Office, IT/System Administration. Auditing/Security Coordination | |
Contact: | client.services@eurex.com | |
Web: | Support > Initiatives & Releases > Project Readiness > Next Generation ETD Contracts |