With effect from the close of business on Friday 4 February 2011, Scrocca Option Trading B.V. ("Scrocca" or "the firm") will cease to settle its business through a settlement agreement with Goldman Sachs International. Any outstanding business on the above date will continue to settle through CREST code 303.
With effect from the start of business on Monday 7 February 2011 the firm will commence settling its business through a Model B agreement with ABN AMRO Clearing Bank N.V. using the CREST code shown below in bold.
Scrocca acts in an principal capacity in UK domestic securities. The firm's membership is limited to trading in central counterparty eligible securities on the SETS order book only. Any other business undertaken by the firm is as a non member.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 207 797 3232 or STX 33232|
|Issue date: 04 February 2011|
|Issue number: 2011/016|
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