• Change to Access Manager for Expiration Window Display

      • To
      • Access Manager Customers
      • From
      • Global Management Solutions and Services
      • #
      • 20221028
      • Notice Date
      • 28 October 2022
      • Effective Date
      • 31 October 2022

    • On Monday, October 31, a new feature will be launched on Access Manager to allow the expiration window for products to be displayed in number of business days.Currently, the expiration window for products is displayed in the number of calendar days.

      Please Note: The expiration windows for Spot Metals contracts, the London Spot Gold futures (GSP) and London Spot Silver futures (SSP), will remain in calendar days.

      In conjunction with this change, the expiration windows for Interest rates swap futures and crude oil futures will be modified as follows:

      • Interest rate swap futures expiration windows will change to 5 Business Days from the existing 7 Calendar Days.
      PRODUCT ILINK: TAG 1151-SECURITY GROUP
      MDP 3.0: TAG 6937-ASSET
      30-Year USD MAC SOFR Swap Futures B1S
      30-Year USD MAC Swap Futures B1U
      20-Year MAC SOFR Swap Futures E1S
      20-Year USD MAC Swap Futures E1U
      5-Year MAC SOFR Swap Futures F1S
      5-Year USD MAC Swap Futures F1U
      10-Year MAC SOFR Swap Futures N1S
      10-Year USD MAC Swap Futures N1U
      7-Year MAC SOFR Swap Futures S1S
      7-Year USD MAC Swap Futures S1U
      2-Year MAC SOFR Swap Futures T1S
      2-Year USD MAC Swap Futures T1U
      • Crude oil futures (CL), WTI Crude Oil London Trade at Market futures (CLL) and WTI Crude Oil Singapore Trade at Marker futures (CLS) expiration windows will be displayed as 2 Business Days from the existingvalues of Calendar Days.
      • Crude Oil TAS futures (CLT) expiration windows will be displayed as 1 Business Day from the existingvalues of Calendar Days.
      PRODUCT ILINK: TAG 1151-SECURITY GROUP
      MDP 3.0: TAG 6937-ASSET
      Crude Oil Futures CL
      Crude Oil TAS Futures CLT
      WTI Crude Oil London Trade at Market Futures CLL
      WTI Crude Oil Singapore Trade at Marker Futures CLS

      Please review the Access Manager Webhelp for additional details.

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