• Delivery Buy/Sell Notification Reports

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 19-379
      • Notice Date
      • 13 November 2019
      • Effective Date
      • 13 November 2019

    • Currently, upon delivery assignment for CBOT Grain and Treasury Futures and COMEX/NYMEX Metal Futures, Clearing Firms receive Buy/Sell notification text reports (CBOT “DLV300B/S”, COMEX/NYMEX “DLV305B/S”) in the Enterprise Reporting Portal (EREP).

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

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