Clearing Status
Fri 24 May 2013, 17:51:43 BST
NYSE Liffe London Market:
UCP market-wide status messages will appear here.....
1. MEDIUM - Extension to Equity Market Trade Reporting Hours and Option Exercise Deadlines
Members please note that, with reference to London Notice No. 3691, issued on 18 February 2013, trade reporting hours and option exercise deadlines for Equity Derivatives contracts will be extended, effective on and from Monday 4 March 2013. As a consequence, the usual closing time of UCP for Equities (O exchange), for the purposes of trade registration and/or position management, will be amended from 18:30 London time to 18:45 London time, also effective on and from Monday 4 March 2013.
2. LOW - Availability of Equities UCP on the Saturday following third Friday expiries
NYSE Liffe Clearing confirms that, in accordance with notifications sent to members prior to the December 2012 equity market expiry, Equities UCP will no longer be made available on the Saturday following each subsequent third Friday.
Members are reminded that clearing reports are available in CSV format from NYSE Liffe’s secure staging server on a 24/7 basis. Those reports include the HIT, CMR, DPR, MDD and MPD. A UCP Report Interface Specification can be found on NYSE Liffe’s Developer Diary website along with a Clearing Data Dictionary.
NYSE Liffe U.S. Market:
NYPC TRS/CPS market-wide status messages will appear here.....