• Clearing Transformation Functionality, DELAYED to August 5th

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 24-203
      • Notice Date
      • 17 July 2024
      • Effective Date
      • 05 August 2024
    • Please be advised that CME Clearing will delay the implementation of the Clearing Transformation functionality, most recently referenced in CH Advisory 24-091. The new Production Date for this change will now be for trade date Monday, August 5, 2024.

      Additionally, with this release, the results of Clearing Transformation will NOT be eligible for Post-Trade Processing (Give-Up, Averaging). There are plans to enable this functionality in the future, but will require some additional technical changes; which include a small change to the messaging specs. The updated specs for this subsequent change will be published ASAP, but the Production Date will be published once determined.

      For the full text of this advisory, please click here