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09-256 TO: NYMEX Clearing Firms Service Bureaus / System Solutions Providers FROM: CME Clearing SUBJECT: NYMEX Clearing Integration Firms Testing Plans for Cycle 3 on June 16 and June 18, 2009, DATE:

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How to fill out 09-256 to nymex clearing

How to fill out 09-256 to NYMEX Clearing:

01

Ensure that you have all the necessary information and documentation required to fill out the form. This may include details about the trade, transaction, or clearing activities that need to be reported to NYMEX Clearing.

02

Begin by entering the relevant trade details in the appropriate sections of the form. This may include information such as the trade date, trade price, quantity, and any other relevant details.

03

Next, provide the necessary information about the clearing firm or institution. This may include the name, address, and contact details of the clearing firm or institution that is responsible for submitting the form.

04

It is important to accurately fill out any section that requires information about the counterparties involved in the trade. This may include the name, address, and unique identifying codes of the counterparties.

05

If applicable, provide any additional details or information that may be required for proper reporting to NYMEX Clearing. This may include information about any special circumstances or conditions associated with the trade or transaction.

06

Finally, review the completed form to ensure all the information is accurate and complete. Make any necessary corrections or additions before submitting the form to NYMEX Clearing.

Who needs 09-256 to NYMEX Clearing:

01

Any individual, firm, or institution that engages in clearing activities within NYMEX or has trades that need to be reported to NYMEX Clearing may need to fill out form 09-256.

02

Traders, brokers, and market participants involved in commodities trading or other activities associated with NYMEX may need to submit this form to ensure compliance with reporting requirements.

03

Clearing firms or institutions responsible for submitting trade data on behalf of clients or counterparties may also be required to fill out this form to provide accurate and complete information to NYMEX Clearing.

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