• Pork Belly Delivery Procedures

      • To
      • Clearing Member Firms; Operations Managers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 08-16
      • Notice Date
      • 30 January 2008
      • Effective Date
      • 30 January 2008
    • ASSIGNMENTS
       
                  Delivery intentions are to be submitted via the Deliveries system by 4:30 p.m. (CST). Deliveries are assigned to the oldest long positions at 5:30p.m (CST). Member firms are reminded of their obligation under Rule 807 to maintain accurate inventories of open purchase dates using the on-line web based delivery application. Long inventories that have not been assigned may be adjusted until 8:00p.m.
       
                  After the assignment process is completed, each delivering and receiving firm will have available a detailed report print-out:  DLR130PB   PORK BELLY FUTURES DELIVERY ASSIGNMENTS of their deliveries. The receiving firm will also have an available "Ownership/Delivery Notice" for each lot assigned. These are provided to firms through Document Direct.
       

       

      For the full text of this advisory...

      Sample invoice...

       

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