• Adding Settlement Date to Option Exercise/Assignment Summary File (POS645CSV) - Effective June 22, 2020

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 20-235
      • Notice Date
      • 10 June 2020
      • Effective Date
      • 22 June 2020

    • In response to Firm request, CME Clearing will add Option Contract Settlement Date to the .csv version of the Option Exercise/Assignment Summary Report, POS645CSV. The column will be added to the end of the file and will be labeled: SETTLEMENT_DATE. The Production date is Monday June 22, 2020.

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

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