• Amendments to the Daily Settlement Procedures for the 30-Day Federal Funds Futures Contract

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-8105
      • Notice Date
      • 11 April 2018
      • Effective Date
      • 29 April 2018
    • Effective Sunday, April 29, 2018 for trade date Monday, April 30, 2018, and pending all relevant CFTC regulatory review periods, The Board of Trade of the City of Chicago, Inc. (“CBOT” or “Exchange”) will amend the daily settlement procedures for the 30-Day Federal Funds Futures contract (“Contract”).

      Inquiries regarding the aforementioned may be directed to the CME Group Global Command Center at 312.456.2391. Questions regarding this Special Executive Report may be directed to the CME Global Command Center at 800.438.8616, in Europe at 44.800.898.013, in Asia at 65.6532.5010, or GCC@cmegroup.com.

      Please click here for PDF of SER-8105.