Deliveries Plus-New Release-Deliverable Swap Futures Testing Schedule Update

Please be advised CME Clearing has amended the Deliverable Swap Future testing period for the week of June 3, 2013 – June 7, 2013. There will be daily swap creation on June 5^th, 6^th, & 7^th based off intents entered in the New Release environment. On these days all entries will be finalized at 12:00 p.m. CST and Interest Rate Swap clearing firms will receive clearing confirms by 5:00 p.m. CST, as well as IRS information on the end of day reports.

 

As a reminder, Deliveries Plus has new functionality for DSF intent entry as outlined on Advisory Notice 13-235.