Client Management Advisory Notice

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From Client Management Operations
Subject New Enhanced CME Settlement Price - Now Available.
Effective Date 01/17/03
Notice Number CMO#0339

We would like to announce the availability of new enhanced Settlement Price file to CME Clearing Firms on CME�s FTP server.  Two new versions, Early and End-of-day files are in production in parallel with the original file.  The files are currently published on several firms' folders on CME�s FTP server.  File names are as follows, where xxx is the firm's clearing number:

 

fxxx.cmedata.estl.test  --  early Settlement Price File

fxxx.cmedata.fstl.test  --  End- of-day Settlement Price

 

The enhanced Price File will only be routed to those firms and service bureaus that currently use the original Settlement Price File for end-of-day processing.  The new file format is identical to the original file, but certain obsolete and unused prices have been eliminated.  Below is a list of those that were eliminated:

 

        Settlement prices for expired products

        All-or-non products

        Cash index products

 

All current users have been contacted and notified of the new file availability and have been testing the file.  We are asking those firms & service bureaus to start using the enhanced files in production.  In the near future we will discontinue the original file.  We will notify you before we discontinue it. 

 

If you have any questions, please contact Mahmoud Ajamia, 312/634 1595 or majamia@cme.com

 

Thank you