CME Group

Euro-Denominated Deliverable Interest Rate Swap Futures Testing and Delivery Intent Template Requirements
- - To
  - Clearing Member Firms; Back Office Managers
- - From
  - CME Clearing
- - #
  - 14-128
- - Notice Date
  - 27 March 2014
- - Effective Date
  - 27 March 2014
- Please be advised that for the new Euro-denominated Deliverable Swap Futures (http://www.cmegroup.com/trading/interest-rates/deliverable-interest-rate-swap-futures.html), delivery testing is now available for the June 2014 contracts in the New Release environment. FCMs wishing to test should contact CME Clearing Deliveries to coordinate at 312-930-3172 or clearinghousedelivteam@cmegroup.com.
  
  Intents may be entered manually or via intent file upload in Deliveries Plus. The file requirements shown in the attachment.
  
  14-128
  
  For the full text of the advisory, click here

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