• Amendments to CME ClearPort Hours for Twenty (20) Commodity Index Cleared OTC Swap Contracts

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-7195
      • Notice Date
      • 22 September 2014
      • Effective Date
      • 05 October 2014

    • Effective on Sunday, October 5 for trade date of Monday, October 6, 2014, and pending all relevant CFTC regulatory review periods, Chicago Mercantile Exchange Inc. (CME or Exchange) will amend CME ClearPort hours for commodity index cleared swap contracts noted in the table below. The amended hours for submission for clearing via CME ClearPort will be 6:00 p.m. Central Time/CT to 5:45 p.m. CT next day, Sunday-Friday.

       

      Clearing Code

      Cleared OTC Swap Product

      DCM

      Rulebook Chapter

      CAW

      AUD Chicago Soft Red Winter Swap

      (Cleared Only)

      CBT

      14G

      CCS

      Corn Calendar Swap (Clearing Only)

      CBT

      10C

      CPC

       

      USD Malaysian Crude Palm Oil Calendar Swap (Cleared Only)

      CME

      204A

      DFL

      DAP FOB NOLA Swaps (Clearing Only)

      CBT

      48

      DFT

      DAP FOB Tampa Swaps (Clearing Only)

      CBT

      47

      DG2

      Bloomberg Commodity Index 2-Month Forward Swaps (Cleared OTC)

      CBT

      29B

      DG3

      Bloomberg Commodity Index 3-Month Forward Swaps (Cleared OTC)

      CBT

      29C

      DGS

      Bloomberg Commodity Index Swaps

       (Cleared OTC)

      CBT

      29A

      KAW

      AUD KC Hard Red Winter Wheat Swap

      (Cleared Only)

      CBT

      14J

      KWS

      KC HRW Wheat Calendar Spread Options

      CBT

      14M

      RRE

      S&P GSCI Enhanced ER Index Swaps

      (Cleared OTC)                               

      CME

      415B

      SE2

      S&P GSCI ER Index 2 Month Forward Swaps (Cleared OTC)

      CME

      415E

      SE3

      S&P GSCI-ER Index 3 Month Forward Swaps (Cleared OTC)

      CME

      415F

      SES

      S&P GSCI ER swap

      CME

      415A

      SNS

      Soybean Calendar Swaps (Clearing Only)

      CBT

      11D

      UFG

      Urea (Granular) FOB Egypt Swaps

      (Clearing Only)

      CBT

      50

      UFN

      Urea (Granular) FOB US Gulf Coast Swaps (Clearing Only)

      CBT

      45

      UFU

      UAN FOB NOLA Swaps (Clearing Only)

      CBT

      46

      UFZ

      Urea (Prilled) FOB Yuzhny Swaps (Clearing Only)

      CBT

      49

      WCS

      Wheat Calendar Swaps (Clearing Only)

      CBT

      14C

       

      Questions regarding this Special Executive Report may be directed to Candice Lucas, Director, Commodity Business Line Management at 312-930-3665, Candice.Lucas@cmegroup.com or Jack Cook, Director, Commodity Research & Product Development at 312-930-3295, Jack.Cook@cmegroup.com.

       For media inquiries concerning this Special Executive Report, please contact CME Group Corporate Communications at 312-930-3434 or news@cmegroup.com.

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