• Reminder - Deliverable Interest Rate Swap Futures Delivery Intent Template Requirements

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 13-413
      • Notice Date
      • 11 September 2013
      • Effective Date
      • 11 September 2013
    • Please be advised firms going through a delivery of Deliverable Interest Rate Swap futures will need to submit intents to Deliveries Plus. For Deliverable Interest Rate Swap futures, firms may upload delivery intents via a .csv file or manually add them. Both are done on the Intents section of Deliveries Plus.
      Firms may test the intent functionality in the New Release environment.
      If there are any questions, please contact Deliveries at 312.930.3172 or clearinghousedelivteam@cmegroup.com.