Topics in this issue include:

      Critical System Updates

·         FECPlus Migration Phase 2: Electronic Trade Management (ETM)

      Deliveries

·         CME Group Delivery Dates for May 2014

·         CME Group Delivery Dates for April 2014

·         Euro-Denominated Deliverable Interest Rate Swap Futures Testing and Delivery Intent Template Requirements

·         2014 Approved List of Live Cattle Stockyards & Slaughter Plants

      Events & Announcements

·         Review of Collateral Haircuts Advisory

·         Contact Information

Deliveries

CME Group Delivery Dates for May 2014

Listed at this link are the relevant delivery dates for the May 2014 Chicago Mercantile Exchange Inc., Chicago Board
of Trade, NYMEX, COMEX, and DME contracts.

CME Group Delivery Dates for April 2014

Listed at this link are the relevant delivery dates for the April 2014 Chicago Mercantile Exchange Inc., Chicago Board
of Trade, NYMEX, COMEX, and DME contracts.

Euro-Denominated Deliverable Interest Rate Swap Futures Testing and Delivery Intent Template Requirements

Please be advised that for the new Euro-denominated Deliverable Swap Futures (http://www.cmegroup.com/trading/interest-rates/deliverable-interest-rate-swap-futures.html) delivery testing is now available for the June 2014 contracts in the New Release environment. FCMs wishing to test should contact CME Clearing Deliveries to coordinate at 312-930-3172 or clearinghousedelivteam@cmegroup.com. For further details, please click here.

2014 Approved List of Live Cattle Stockyards & Slaughter Plants

The attached Stockyards and Slaughter Plants have been approved for deliveries against the CME Group Live Cattle futures contract from February 1, 2014 through January 31, 2015. Delivery point information and contact numbers are listed for your reference.

See the full advisory.

If there are any questions, please contact the Deliveries Unit at (312) 930-3172.

Review of Collateral Haircuts Advisory

In conjunction with regular review of market volatility to ensure adequate collateral coverage, please find the current acceptable collateral and haircuts for CME Clearing at this link. Please note that the changes column found below indicates any near term changes to collateral and haircuts. Please see CME Clearing website for more details. http://www.cmegroup.com/clearing/financial-and-collateral-management/

Should you have any questions, please contact the Risk Management department at 312-648-3888 or the Financial Management group at 312-207-2594.

Contact Information