GPS/BPS Banking Calendar for March Payment Cycle Changes

Please be aware, since CME will be open for an abbreviated trading session on Friday, April 6^th, 2012, the Give-up Payment System (GPS) deadline for executing firms to make changes to previous month business will now be Tuesday, April 10^th, not the originally published date of April 11^th. Carrying firm deadline to reject/re-accept for previous month will now be Friday, April 20^th, not the originally published date of April 23^rd. Clearing firms accounts debited will now be Tuesday, April 24^th, not the originally published date of April 25^th. Lastly, Clearing firms accounts credited will now be Friday, April 27^th, not the originally published date of April 30^th.

 

 

In addition, the Brokerage Payment System (BPS) date Firms’ accounts are debited will now be Friday, April 6^th, not the originally published date of April 9^th. Also, the Date Brokers’ accounts are credited will now be Wednesday, April 11^th, not the originally published date of April 12^th.

 

These changes apply to CME, CBT, NYMEX and COMEX processing.

 

We apologize for any inconvenience.

 

If you have any questions, please call CME Group Clearing Services at 312 -207-2525 or e-mail us at ccs@cmegroup.com.

 

Thank you!