• OTC IRS Production Advisory – Release 22: EUR-€STR and CHF-SARON Clearing

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 21-253
      • Notice Date
      • 20 July 2021
      • Effective Date
      • 20 July 2021

    • Please be advised that CME will support the clearing of €STR and SARON swaps in Production on Monday, July 26, pending all relevant CFTC regulatory review periods. As referenced in advisory # 21-241, testing has been available in New Release (NR) since July 7, 2021.

      For the full text of this advisory, please click here.

       

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