| Market: | All |
| Products: | Derivatives |
| Date: | 16 January 2008 |
Detection of Exercise and Abandonment losses
Questionnaire: Project contact & tests on EUA (Dummy expiry on Derivatives markets)
As announced by info flashes, the External User Acceptance (EUA) platform is available since 15 January 2008 to enable all members to perform their tests.
To help us in the tests follow-up and so as to best respond to members’ requests, we hereby ask you to respond to the attached questionnaire at your earliest convenience.
To allow complete tests on the EUA for Members, LCH.Clearnet has planned several simulated expiries for futures & options contracts (two normal expiries and two additional dummy expiries):
- 18 January 2008 (id – normal expiry)
- 24 January 2008
- 31 January 2008
- 07 February 2008
- 15 February 200 (id – normal expiry)
Please note that for technical reasons the EUA platform will be closed on 22 January 2008.
For further information, please contact:
your LCH.Clearnet SA product implementation manager:
Abder Abidi : +33 (0) 1 70 37 67 65 – abder.abidi@lchclearnet.com
or
your local relationship manager
Customer and Market Management LCH.Clearnet SA