Delivery Processing

Delivery is managed through OCC's relationship with DTCC participants. CME clearing members and their affiliates who are not members of OCC/DTCC must establish a relationship for processing deliveries with an OCC/DTCC member prior to submitting orders to OneChicago. Additional information on delivery processing is available on the Web sites of the DTCC and its two subsidiary organizations, the NSCC and the DTC. The OCC Web site provides information regarding their rules and procedures on delivery processing.

The Depository Trust & Clearing Corporation (DTCC)
http://www.dtcc.com/

National Securities Clearing Corporation (NSCC)
http://www.nscc.com/

The Depository Trust Company (DTC)
dtcservices.dtcc.com

The Options Clearing Corporation (OCC)
http://www.optionsclearing.com/

Related Information

• Settlement and Delivery
• Settlement/Delivery for Narrow-Based Indices

Contact us for more information or call us : 1-800-542-1022
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