Notice to Members
Notice No. 218 05/14/2003
Enhancement to the CM Download Site
As part of the shift of Comex Clearing operations to Clearing 21, the Exchange will now provide report files with data for both Nymex & Comex on the clearing member download web site starting Friday, May 16, 2003 after the clearing cycle is complete. A new header will be introduced for reports containing data for both Nymex & Comex.The following reports will be listed under it: 1. Asset Inventory Balance 2. Commodity Position Adjustment by Firm 3. Daily Summary Trade and Position Register 4. Daily Trade and Position Register (DTP591) 5. Daily Trade and Position Register (DTP595) 6. Futures/Options Settlement Recap 7. Gross PCS Listing By Position Accounts 8. Options Daily Exercise/Assignment 9. Span Margin Report 10. Super Margin Summary Report The Nymex header will still be present with the following reports under it: 1. EFP Transactions 2. EFS Transactions 3. Full Value Delivery Margin Requirements The Comex header will have the following reports under it: 1. EFP Trades and Adjustments (Sells) 2. Metal Street Invoices -Aluminum 3. Metal Street Invoices - Copper 4. Metal Street Invoices - Gold 5. Metal Street Invoices - Silver 6. Problem Trade Register The other Comex reports which have not been listed above will continue to be listed for 5 business days, after which they will be removed from the listing.
Should you have any questions or require any further information, please contact exchangeinfo@nymex.com