Clearing

Revised: CME Group Settlement Files Update, January 13, 2025

To: Clearing Member Firms; Back Office Managers; Bookkeeping Software Providers

From: CME Clearing

# 24-352

Notice Date: 13 November 2024

Effective Date: 13 November 2024

Please note that this migration is now rescheduled to January 13, 2025. In a previously published Notice 24-306, CME Clearing is planning an internal system update of the daily settlement files currently available via SFTP at “sftpng.cmegroup.com”. This update is internal to CME and is limited to the system that handles the file distribution. The file names, formats, contents & locations are not changing and do not require changes on the firms’ side. To ensure that our changes have no impact on the firms’ ability to process the files from the new system, CME made the test settlement files available to the firms via SFTP

Please see below the full advisory notices

24-352

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