• DATE CHANGE - Exercise & Assignment (E/A) Processing and Deadline Changes for CME/CBT

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 24-074R
      • Notice Date
      • 04 April 2024
      • Effective Date
      • 22 April 2024

    • Please be advised that, per CH Advisory 24-035, CME Clearing has planned changes to the Exercise & Assignment (E/A) Processing Times and Deadlines for CME/CBT Options. Option Assignment Processing for CME and CBT early Option Exercises will be moved to align with the times for Expiring Options. This change is now scheduled for Trade Date Monday, April 22, 2024.

      Click here for the full text of the advisory

      24-074R

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