• Deliveries Plus Application Updates

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 13-111
      • Notice Date
      • 07 March 2013
      • Effective Date
      • 11 March 2013
    • Please be advised Monday, March 11, 2013 new delivery functionality will be available for Live Cattle and Deliverable Swap futures in Deliveries Plus.  All functionality is currently available in the New Release environment for testing as previous announced in CH Advisory 13-075.
      Deliverable Interest Rate Swap Futures
      To support Deliverable Swap Futures, updates have been made to the intent functionality in Deliveries Plus. Firms going through a delivery of a Deliverable Interest Rate Swap future will be required to submit intents to Deliveries Plus. Please note, intent entry for Deliverable Swaps is different from other deliverable products. The system will require firms to upload intents for Deliverable Swap Futures on the user interface via the “Intent Upload” screen. Intent entry will be executed via the “Intent Upload” screen by submission of a CSV file meeting the requirements outlined in Clearing Advisory # 13-029.

      For the full text of this advisory...