• Reporting Requirements for Good Friday, April 2, 2010

      • To
      • Chief Financial Officers, Chief Compliance Officers
      • From
      • Audit Department, Clearing Division
      • #
      • AIB 10-02
      • Notice Date
      • 26 March 2010
      • Effective Date
      • 26 March 2010
    • CME Group Inc. is conducting an abbreviated trading session on Good Friday until 10:15 a.m. (CST) for Foreign Exchange and Interest Rate products. CME Group Inc. will be open until 12:00 noon (CST) on that day. As a result, April 2, 2010 should be treated as any other business day with respect to regulatory responsibilities ‑ issuing margin calls, preparing segregation and secured amount statements, distributing customer statements, etc.  However, April 2, 2010 will not be treated as a business day for purposes of determining the due date for March 31, 2010 financial statements. Thus, a March 31, 2010 Form 1‑FR or FOCUS Report must be submitted by April 26, 2010 to the Audit Department.
       
      If you have any questions, please call the Audit Department at (312) 930‑3230.