• Exercise & Assignment and Clearing Transformation Trade Types Project – New Phase 1 Production Date

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 20-376
      • Notice Date
      • 28 September 2020
      • Effective Date
      • 25 January 2021

    • Please be advised that the Production date for Phase 1 of the Exercise & Assignment and Clearing Transformation Trade Types Project has been moved to Monday January 25, 2021.

      CME Clearing is adding two new Trade Types: Exercise & Assignment (E/A), and Clearing Transformation. These Trade Types will be similar to a Transfer, as they are Ex-Pit trades, which are not included in Exchange Volume totals, but E/A Trades and Clearing Transformation Trades will be eligible for Post-Trade Processing (Give-Up, and Average Pricing).

      Click here for the full text of the advisory

      20-376

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