Delivery Processing SSF’s

Delivery for single stock futures is managed through OCC’s relationship with DTCC participants. All open interest in OneChicago futures, at the close of business on the last trading day, goes to delivery. Physical delivery follows the same T+3 cycle as direct equity transactions. Thus, equity positions resulting from OneChicago physically delivered futures fully settle at NSC on expiration + 3, typically the following Wednesday.

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)


www.dtcc.com

The Options Clearing Corporation (OCC)


www.theocc.com





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