• Phase 3 – Exercise & Assignment (E/A) Changes – Effective February 10, 2020

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 19-019
      • Notice Date
      • 14 January 2020
      • Effective Date
      • 10 February 2020
    • Please be advised that Phase 3 of the changes to the Exercise and Assignment (E/A) cycle and processing to deliver results earlier, for the rest of CME and CBT Options has been scheduled for Monday, February 10, 2020.

      The first early (non-FX) CME Expiration will be Monday, February 10, 2020 [Weekly e-Mini S&P 500 Options]
      The first early CBT Expiration will be Wednesday, February 12, 2020 [Weekly Treasury Options]

      Click here for the full text of the advisory

      20-019