• New FIXML Option Exercise Report Available via Secure FTP beginning January 23, 2012

      • To
      • Clearing Member Firms, Back Office Managers, Software Providers
      • From
      • CME Clearing
      • #
      • 11-457
      • Notice Date
      • 19 December 2011
      • Effective Date
      • 27 December 2011

    • Effective Monday January 23, 2012, CME Clearing will begin offering FIXML exercise report to complement the currently available FIXML option assignment report. This will provide firms with enhanced straight through processing capabilities for both types of data. The reports will be available for testing in New Release beginning December 27, 2011.

      For the full text of this advisory, please click here.

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