Eurex Clearing
Dear Clearing Member,
Following the announcement in Eurex Clearing circular 063/21, with this newsflash, Eurex Clearing announces 19 October 2021 as the new date of the simulation start of EurexOTC Clear Release 12.0. Production start date and LIBOR conversion dress-rehearsals remain unchanged. The new timeline for the EurexOTC Clear Release 12.0 is as follows:
Simulation start: 19 October 2021
To allow Clearing Members multiple testing possibilities, Eurex Clearing will perform two dress-rehearsals for LIBOR conversion at the following dates:
Production start: 22 November 2021
With this change, Eurex Clearing achieves performing the simulation system installation internally after the EONIA to €STR trade conversion. Clearing Members will have the possibility to use also 8, 11, 12, 13 and 19 October to add test trades to the simulation environment of EurexOTC Clear as preparation for LIBOR conversion dress-rehearsals. Starting from Thursday, 14 October until Monday, 18 October 2021, the simulation environment will be closed for Members.
All relevant documentation for EurexOTC Clear Release 12.0 has been updated accordingly and is available in the Member Section of Deutsche Börse Group under the following path:
Learn now more about EurexOTC Clear Release 12.0 on our dedicated initiative page under the following link: Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 12.0. System documentation, circulars, timeline and much more information will be available there for you.
If you have any further questions or comments, please send an e-mail to client.services@eurex.com.
Kind regards,
Your Client Services Team
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Recipients: | All Clearing Members, FCM Clearing Members, Basic Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Related Circular: | Eurex Clearing circular 063/21 | |
Contact: | Your Clearing Key Account Manager or client.services@eurex.com | |
Web: | Support > Initiatives & Releases > EurexOTC Clear Releases > EurexOTC Clear Release 12.0 |
