Chadv13-038 - CME Group

CME Clearing Notice: Monday, January 21, 2013

- To
- Clearing Member Firms; Back Office Managers
- From
- CME Clearing
- #
- 13-038
- Notice Date
- 24 January 2013
- Effective Date
- 21 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

· NEW-CME Group Delivery Dates for February 2013

Events & Announcements

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

· Price Plus Accrued (Dirty Price)

· 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

· NEW - Change in Freight Rate for Carcass Graded Cattle Deliveries

· NEW-Union Registry Unavailable – January 25^th – January 28^th

· NEW-Systems Integration Information for KCBOT

· NEW-Deliverable Interest Rate Swap Futures Delivery Intent Template

· NEW-Change to Guaranty Fund Deposit/Withdrawal Instructions

· NEW-Guaranty Fund Integration for KCBOT and CME

· NEW-Expanding Heating Oil Calendar Spread Option Contract Listing

· Contact Information

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
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 21, 2013