• CORRECTION: NYMEX Clearing Integration Update #3: Trade Message Input Source, NYMEX/COMEX Floor Trade Message Flow, and Electronic (Globex) Trading Instructions for Account IDs

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-271
      • Notice Date
      • 24 June 2009
      • Effective Date
      • 24 June 2009
    • There is a correction to the information contained in the Advisory below.   The prior version of this update stated that when a trade is assigned to a firm by a broker, that an offsetting Trade Capture Report will be sent to offset the original Trade Capture Report. This is incorrect. The text should read, and has been changed below to read, that an offsetting Allocation Report will be sent to offset the original Trade Capture Report. The original text, revised, is provided below.
       

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