Transcription of Operations Manual - the ICE
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Operations Manual - the ICE
Operations Manual Operations Manual June 2018 Page 2 of 41 Table of Contents SECTION 1 ICE CLEAR CANADA, INC.. 5 Introduction .. 5 The Operations Manual .. 5 Contact Information .. 5 Clearing Systems .. 5 SECTION 2 TIME FRAMES, DEADLINES, AND REPORTS .. 6 Staff Availability .. 6 Daily Schedule .. 6 Daily Deadlines .. 6 Expiry Day for Options .. 7 FIFO Period (Futures only) .. 7 Reports Available to Clearing Participants .. 7 SECTION 3 TRADE PROCESSING .. 8 Trade Processing Futures and Options .. 8 Error Corrections General .. 8 SECTION 4 OPEN POSITIONS ..10 Introduction.
Operations Manual are as defined in the Rules of the Corporation. All times in this Operations Manual refer to Central Time unless otherwise indicated. All amounts in this Operations Manual refer to Canadian dollars unless otherwise indicated. Amended by the Board April 12, 2013; effective June 1, …
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