• REVISED Addition of AvgPx (True Average Price) Tag to all Average Price Records on FIXML Trade Register (Revision to 17-417)

      • To
      • Clearing Member Firms; Back Office Managers; Service Providers
      • From
      • CME Clearing
      • #
      • 17-433
      • Notice Date
      • 13 November 2017
      • Effective Date
      • 13 November 2017

    • REVISED DATES FROM ADVISORY 17-417 - At the request of Clearing Member Firms, beginning on Monday, December 4th, 2017, CME Clearing will include the True Average Price for all allocations and offsets that have an Average Price on the EOD FIXML trade register in Production; the change can be tested in New Release beginning November 15th. Currently, re-allocations of claimed average price allocations do not include this tag, but will after this change.

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

       

       

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