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

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CME Clearing Notice: Monday, January 21, 2013

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