Clearing Status

Sun 20 Apr 2014, 12:02:05 BST

 

UCP market wide status announcements will appear here...

 

APR14 UKX Final EDSP = 6572.0

 

1.  MEDIUM:  Change in Liffe Clearing Contact Details

Members please note that, effective on and from Tuesday 22 April 2014, telephone contact details for the NYSE Liffe Clearing Operations and Membership Operations teams will change, as follows;

 

Current Number

New Number

Effective date

Clearing Operations

+44 20 7379 2656

+44 20 7429 7185

Tuesday 22 April 2014

Membership Operations

+44 20 7379 2107

+44 20 7429 7172

Tuesday 22 April 2014

Email addresses will remain unchanged;

 

Email Address

Clearing Operations

nyseliffeclearing@nyx.com

Membership Operations

membershipops@nyx.com; traderkeys@nyx.com

 

 2. LOW:  Clearing Arrangements: Easter Period and May Public Holidays 2014

UCP Availability:

London Notice No.3770,issued on 10 December 2013, announced the trading days for the NYSE Liffe London market in 2014.  Further detailed arrangements are provided here >Trading Days in 2014.  This notification advises Members of the availability of NYSE Liffe Clearing’s Universal Clearing Platform (“UCP”) and CSV format Clearing Reconciliation Reports during the Easter Period and May Public Holidays:               

 

Holiday

Date

UCP Availability

Reconciliation Reports Published

Good Friday

Friday 18 April 2014

CLOSED

NO

Easter Monday

Monday 21 April 2014

CLOSED

NO

European Public Holiday

Thursday 1 May 2014

OPEN

YES

UK Public Holiday

Monday 5 May 2014

OPEN

YES

UK Public Holiday

Monday 26 May 2014

OPEN

YES

For the avoidance of doubt, reconciliation reports will remain available from NYSE Liffe’s secure FTP site on a 24/7 basis over the period.  On those public holidays where NYSE Liffe is closed, reconciliation reports will not be generated for those dates. 

April 2014 Individual Equity Option Expiry:

Due to the Easter holiday, Thursday 17 April 2014 is the expiry day for April 2014 standard Individual Equity Options.  Physical delivery bargains resulting from the expiry will continue to observe the “Exercise +4 Business Days” delivery cycle, such that the settlement date will be Friday 25 April 2014.