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- Retrieve all trades executed from CME Group Clearing or your Clearing firm at the HH:MM:SS timestamp provided by GCC.
- Match these trades against order execution acknowledgements acknowledgments at the client front end or trading application.
- If there are fills in Front End Clearing that were not acknowledged, then reduce the open order quantity for this order by the filled quantity.
- If there are acknowledgements acknowledgments at the front end or trading application that were not shown in Front End Clearing, add the open order quantity in the acknowledgement acknowledgment back to the order.
- GCC will communicate DR event status and timeline to begin the Pre-Open activities in the DR environment 45 minutes in advance of the Market opening.
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