| Market: | All |
| Products: | Derivatives |
| Date: | 06 November 2007 |
eCCW Project (CCW replacement project)
Members free tests: dummy expiry on Derivatives markets on the 6 November
As specified in the Info Flash sent to clearing members on 31 October 2007, an expiry simulation on the Derivatives markets is planned on 6 November 2007 on the EUA testing platform. LCH.Clearnet has organised this operation in order to assist members in their eCCW tests.
The following products will expire on 6 November in the evening:
- Product mnemonic: AGN – FOR – BLG – BN1 – CG1 – FCE – PXA / maturity December 2007
- Product mnemonic: FTI – AEX – BXF – BXO – DXB - BRS / maturity March 2008
Further to members’ requests, the Operations Department will create some positions on these series in members’ position accounts. Clearing Members should call their Implementation Manager or their contacts at LCH.Clearnet Operations Department in Paris.
We remind you that the normal expiry of November 2007 is maintained on 16 November 2007.
This is the opportunity for members to test and validate their eCCW process at expiry date before the go live.
For further information, please contact your LCH.Clearnet SA product implementation manager:
Abder Abidi : +33 (0) 1 70 37 66 78 – abder.abidi@lchclearnet.com
or
your local relationship manager.
Customer and Market Management LCH.Clearnet SA