• Product Modification Summary: Amendments to Rule 75104.C. (“Clearing Member Reporting Obligations Prior to Delivery”) and Rule 75104.D. (“Notification of DTCC FICC MBSD Clearing Members in Delivery”) of the 30-Year UMBS TBA Futures Contracts - Effective April 17, 2023

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Mangers; ISVs
      • From
      • CME Clearing
      • #
      • 23-107
      • Notice Date
      • 30 March 2023
      • Effective Date
      • 17 April 2023
    • Amendments to Rule 75104.C. (“Clearing Member Reporting Obligations Prior to Delivery”) and Rule 75104.D. (“Notification of DTCC FICC MBSD Clearing Members in Delivery”) of the 30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures Contracts - (2.0%, 2.5%, 3.0%, 3.5%, 4.0%, 4.5%, 5.0%, 5.5%, 6.0%, and 6.5% Coupon Rates)

      Click here for the full text of the advisory

      23-107