| Market: | All |
| Products: | Derivatives |
| Date: | 29 January 2008 |
Detection of Exercise and Abandonment losses
Tests on EUA : Reminder
As announced by info flash, the External User Acceptance (EUA) platform is available since 15 January 2008 to enable all members to perform their tests.
To allow complete tests on the EUA for Members, LCH.Clearnet has planned several simulated expiries for futures & options contracts:
- 31 January 2008
- 07 February 2008
- 15 February 2008 (id – normal expiry)
In addition to these dummy expiries, LCH.Clearnet reminds you that you have the possibility to test exercises on American style options daily and to test expiries on weekly options ( AX1, AX2, AX4, AX5).
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