• CME Clearing Processing Schedule for Monday, September 19, 2022

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers
      • From
      • CME Clearing
      • #
      • 22-344
      • Notice Date
      • 13 September 2022
      • Effective Date
      • 13 September 2022

    • In honor of the Funeral of Her Majesty, Queen Elizabeth, CME will run both ITD and EOD clearing cycles, reports, and banking per normal with few exceptions highlighted below:

      • Last Trade Date for LIBOR based futures and options like Eurodollar Quarterly “ED”, One Month ED Futures “EM” & final settlement scheduled on Monday, September 19th, will be moved to Friday, September 16th , see complete list in the SER-9056.pdf (cmegroup.com)

      • Eurodollar Quarterly Options expiring on Monday, September 19th will be moved to Friday, September 16th. Those options Exercise & Assignment process will be performed on Friday, 9/16 at their normal window

      • Due to GBP Banking Holiday, please note the value date on GBP currency performance bond cash withdrawals will be moved out until the next valid business date for that currency.

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

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