• OTC IRS New Release – €STR Discounting and Price Alignment: Phase 1 Testing

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 20-194
      • Notice Date
      • 13 May 2020
      • Effective Date
      • 13 May 2020

    • Please be advised that CME will begin New Release testing of the €STR Discounting and Price Alignment transition on May 20, 2020. Testing will be broken into two phases to test both the Transition Date and post-Transition Date processing.

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

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