• Delivery Intents for BTIC+ Positions Will Allow Delivery into OCC Cross-Margin Accounts - Effective April 20, 2020

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 20-157
      • Notice Date
      • 14 April 2020
      • Effective Date
      • 20 April 2020

    • An upcoming enhancement to CME’s delivery intent process for maturing BTIC+ and TACO+ positions will allow an OCC cross-margin TMF and position account to be specified if so desired. The inclusion of these fields on the intent will allow the resulting BTIC or TACO transaction to be directly booked into a firm’s OCC cross-margin position account.

      The BTIC+ and TACO+ products are not currently eligible for OCC cross margining and this enhancement provides a new mechanism by which to effect the automatic delivery of the resultant BTIC or TACO trade into a firm’s cross margin position account.

       

      Click here for the full text of the advisory

      20-157

       

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