Chadv13-024 - CME Group

CME Clearing Notice: Monday, January 14, 2013

- To
- Clearing Member Firms; Back Office Managers
- From
- CME Clearing
- #
- 13-024
- Notice Date
- 17 January 2013
- Effective Date
- 17 January 2013

Topics in this issue include:

Critical System Updates

· SFTP Connectivity Conversion Deadline – March 1st 2013

· FECPlus FIXML 5.0 Production Deployment Schedule

· FEC+ Post-Trade Processing Test Script

· Legacy FTP Site Removal

· REMINDER: Customer Gross Margining Goes Live on Monday, January 14, 2013

Deliveries

· List of Live Cattle Stockyards and Slaughter Plants

· CME Group Delivery Dates for January 2013

Events & Announcements

· NEW: Holiday Clearing Schedule-Martin Luther King Jr Holiday-Monday, January 21, 2013

· NEW: 4^th Quarter 2012 Eligible Stocks-Data from October 1^st thru December 31^st, 2013

· Curtailing the Back Months Listing for ICE Gasoil Contracts on NYMEX

· Price Plus Accrued (Dirty Price)

· Minimum Price Increment Amendment for European Refined Oil Swap Futures and Options Products on NYMEX

· Minimum Price Increment Amendment for Crude Oil Products on NYMEX

· Clearing Integration Plan for Kansas City Board of Trade

· Customer Gross Margining Position Reconciliation Process and Report

· BPS IRS Form 1099 Notification #2

· Revised Launch Date for New Standard-Size and E-Micro-Size U.S. Dollar/Offshore Chinese Renminbi USD/CNH Futures to Launch Sunday, February 24, 2013

· Distribution of 1099 Statements

· Contact Information

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Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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CME Clearing Notice: Monday, January 14, 2013