Eurex Clearing
Dear Clearing Member,
With this newsflash, Eurex Clearing announces the Frozen Zones planned in preparation of simulation and production launch of the EurexOTC Clear Releases in Q4 of 2021.
The Frozen Zones are mandatory in order to ensure a smooth introduction of new software on a stable data basis.
Simulation:
Frozen Zone | Release | Launch date | ||
05.11.2021 – 11.11.2021 | 2nd LIBOR to RFR dress-rehearsal | 11.11.2021 |
Production:
Frozen Zone | Release | Launch date | ||
04.11.2021 – 08.11.2021 | EurexOTC Clear Release 11.3 C3 | 08.11.2021 | ||
18.11.2021 – 23.11.2021 | EurexOTC Clear Release 12.0 | 22.11.2021 | ||
03.12.2021 – 06.12.2021 | LIBOR to RfR (CHF/JPY) conversion | 06.12.2021 | ||
17.12.2021 – 20.12.2021 | LIBOR to RfR (GBP) conversion | 20.12.2021 |
During the above time periods, if not stated differently, it is prohibited to execute any of the named processes in the simulation or production environment (non-exhaustive list):
Required action:
Clearing Members should consider the above timelines in their year-end plans especially for their client onboarding activity. To ensure in-time processing on our side, Clearing Members should apply for changes or new set-ups well in advance of the Frozen Zone or wait until it has finished.
If you have 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, Basic Clearing Members, FCM 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 > EurexOTC Clear Releases |
