Business Streams

Derivatives

View all Derivatives info flashes below, or see just those for: BlueNext, Automatic Trade Deletion, Intraday Margin Project, Detection of Exercises and Abandonments Losses Project, Series on Request Project, Daily Options on AEX Index Project, Credit Default Swaps (CDS), OPEJ Files Enhancements, SPAN® Parameter File Harmonisation or UCS Programme.

2012
02 April	-	UCS Derivatives: Correction function issue - Status update
30 March	-	UCS Derivatives: Launch update - Batch complete
30 March	-	UCS Derivatives: Launch update - Opening of the Platform
21 March	-	UCS Programme - Derivatives Update
17 February	-	UCS Programme - Derivatives Update
10 February	-	UCS Programme - Derivatives Update
31 January	-	UCS Programme - Derivatives Update
09 January	-	UCS Programme - Derivatives Update

2011
11 October	-	UCS Programme - Stream 1 Derivatives
01 February	-	UCS Programme - Stream 1 Derivatives

2010
18 August	-	Derivatives: Treatment of late trades on ETCMS
26 May	-	IDM: Bonds and Repos: Intra-day margin call and Forward repos margining
03 March	-	SPAN® Derivatives Parameter File Harmonisation
05 February	-	Derivatives SPAN® Parameter File Harmonisation
13 January	-	Derivatives SPAN® Parameter File Harmonisation

2009
05 June	-	Derivatives: Extended trading hours for AEX index futures
20 May	-	Derivatives: NYSE Liffe announcement of the launch of Multi
18 May	-	Credit Default Swaps: New Service for December 2009

2008
07 November	-	OPEJ files enhancements go-live confirmed: 15 November 2008
22 October	-	OPEJ files enhancements: go-live postponed from 24 October 2008 to mid November
30 September	-	OPEJ files enhancements: go-live postponed from 3 to 24 October 2008
07 August	-	OPEJ files enhancements: Schedule for tests and go-live
02 July	-	Derivatives OPEJ - Monep Daily Operations Files
17 April	-	BlueNext clearing fees
11 April	-	Reminder: BLUENEXT's Risk Management and Clearing Fund
08 April	-	BLUENEXT's Risk Management and Clearing Fund
20 March	-	Testing Details
07 March	-	Documentation available on line
27 February	-	BlueNext Announcement
19 February	-	Go Live in production: 22 February 2008
12 February	-	Go live 31 March 2008
29 January	-	Tests on EUA: Reminder
16 January	-	Questionnaire: Project contact & tests on EUA
09 January	-	Member tests on EUA: 15 January 2008

2007
28 December	-	NYSE Euronext (Liffe) Series on Request Project
23 November	-	Go live date
09 November	-	ATD: Project Launch - November 12th and 26th
19 October	-	ATD: Implementation of automatic Trade Deletion functionality in C21®
20 September	-	ATD: Implementation of automatic Trade Deletion functionality in C21®
07 September	-	Derivatives: Short Option Minimum re-activation & other SPAN® Risk Parameter file enhancements
21 June	-	Short Option Minimum re-activation & other SPAN® Risk Parameter file enhancements
05 June	-	Project: Clearing Fund for Powernext Futures Market
22 May	-	Project: Clearing Fund for Powernext Futures Market
14 May	-	Updated detailed specifications of the SPAN® parameter file
27 April	-	Project: Intra-day Margin (IDM)
26 April	-	Project: Clearing Fund for Powernext® Futures Market
22 March	-	IDM: Go live date
12 March	-	IDM: Go live date and update on daily schedule
26 February	-	IDM: Member tests and sign-off
12 February	-	IDM: Multiple sessions 'With Cover Call'
06 February	-	IDM: Service description update
25 January	-	IDM: IDM member testing
12 January	-	IDM: Thresholds for the parallel-run test