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

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 13-259
      • Notice Date
      • 03 June 2013
      • Effective Date
      • 03 June 2013
    • 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 5th, 6th, & 7th 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
      If there are any questions, please contact Deliveries at 312.930.3172 or email at clearinghousedelivteam@cmegroup.com .

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