Eurex Clearing
Dear Client,
With this Newsflash, we would like to draw your attention to the upcoming publications, events and actions necessary for the ongoing initiatives:
05 Dec | The UTI Issuer change will become effective on 05 December 2022 in Eurex OTC Clear production environment. | |
12 Dec | Simulation focus week from 12 December until 16 December 2022 | |
15 Dec | Price List of Eurex Clearing AG | |
16 Dec | Next Generation ETD Contracts updates: Additional supporting events in simulation | Weekly Bund option expiry date in simulation: 16 December 2022 |
19 Dec | Production start: 19 December 2022 | |
20 Dec | Next Generation ETD Contracts: Checkpoint 4 | Internal end to end Testing Completed? |
23 Dec | Clearing, settlement and cash clearing | Trading and clearing new timings on 23 December and 30 December 2022 |
If you have any further questions or comments, please do not hesitate to contact your Clearing Key Account Manager or send an e-mail to: client.services@eurex.com.
Kind regards,
Your Client Services Team
Are you looking for events and publications planned for the upcoming months? Visit now the Eurex Clearing Cross-Project-Calendar to get an overview!
Visit the Next Generation ETD Contracts webpage for all your Clearing and Trading content!
Recipients: | All Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration, Auditing/Security Coordination | |
Contact: | ||
Web: | Support > Initiatives & Releases |