On Wednesday afternoon, 24-Aug-2022, Clearing Operations will enter collateral withdrawals in CMS Simulation to facilitate testing of report changes connected to C7 Release 9.0 (namely enhancement of CB235 and introduction of CB236).
The bookings will be done in the afternoon (approx. 17h30 CET) to
The transactions will be reflected in Simulation reports (e.g. CD020, CD710, CD042, CD031) as of 24-Aug-2022 and might lead to overnight margin calls in Simulation.
On Thursday Morning 25-Aug-2022 (approx. 7:00 CET or as soon as CMS Simulation is online for Business Date 25-Aug-2022) new bookings will be done to set the collateral value back to it’s original state.
We kindly ask you for consideration in your planning.
In case of questions please contact clearing@eurex.com P: +49 69 211 11250
