United Kingdom

Details

  • Service: Advisory, Transactions & Restructuring, Restructuring
  • Industry: Financial Services
  • Type: Business and industry issue
  • Date: 11/11/2011

MF Global UK - Table of liquidated trades and positions 

As of close of business Thursday, 1 December 2011, based on information received from the list of exchanges and clearing houses below, open trades and positions of MF Global have been liquidated or closed out, as of the corresponding date listed.  Accordingly, open trades/positions of clients of MF Global on the exchanges and clearing houses listed below have been liquidated or closed out, unless such clients were notified that their trades/positions were transferred to another broker. MF Global has sent notifications to affected clients.


As a result of trades/positions being closed or terminated by counterparties of MF Global UK Limited (in special administration), since 31 October 2011, certain trade and/or position, price and cash balance data provided to customers may have contained inaccuracies.  Accurate closing prices and statements of final trades and/or positions will be sent to clients of MF Global UK Limited (in special administration) in due course.


Please refer any questions on this matter to: mfglobalenquiries@kpmg.co.uk

 

 

Exchange or Clearing House Date Liquidated
American Stock Exchange 2 November 2011
ASX Clear (Futures) Pty Limited 4 November 2011
Athens Derivatives Exchange 1 November 2011
Chicago Board of Options Exchange 2 November 2011
Chicago Board of Trade by 28 November 2011
Chicago Climate Exchange 15 November 2011
Chicago Mercantile Exchange by 28 November 2011
CME Clearing Europe 31 October 2011
Commodity Exchange, Inc (COMEX) 25 November 2011
Dubai Gold & Commodities Exchange 29 November 2011
Eurex Clearing AG 1 November 2011
Grupo BME (MEFF) 31 October 2011
Hong Kong Futures Exchange 21 November 2011
Hong Kong Mercantile Exchange 18 November 2011
ICE Futures Canada 8 November 2011
ICE Futures US 16 November 2011
IDEM / Borsa Italiana (Italian Derivatives Exchange Market) 7 November 2011
International Monetary Market (IMM) by 28 November 2011
Intercontinental Exchange (ICE) Clear Europe 7 November 2011
Intercontinental Exchange (ICE) US 18 November 2011
International Maritime Exchange 7 November 2011
Kansas City Board of Exchange 15 November 2011
Korea Exchange 3 November 2011
Kuala Lumpur Commodities Exchange (Bursa Malaysia) 1 November 2011
LCH Clearnet SA 7 November 2011
LCH EnClear OTC Energy Services 21 November 2011
London Metal Exchange (LME) Closed in accordance with LME default regulations
Malaysian Derivatives Exchange (Bursa Malaysia) 1 November 2011
Mercado Mexicano de Derivados (MEXDER) 31 October 2011
Minneapolis Grain Exchange 15 November 2011
Montreal Exchange 4 November 2011
Montreal Exchange Stock Options 2 November 2011
NASDAQ 2 November 2011
NASDAQ OMX 1 November 2011
New York Mercantile Exchange 18 November 2011
New York Stock Exchange (NYSE) 2 November 2011
Nodal NEX 11 November 2011
NYSE EURONEXT – LIFFE Equities (except Northern Rock options) 18 November 2011
NYSE EURONEXT – LIFFE (London Commodities Exchange) 22 November 2011
NYSE LIFFE US 16 November 2011
NY Portfolio Clearing 3 November 2011
New Zealand Futures Exchange 4 November 2011
Osaka Securities Exchange 2 November 2011
Philadelphia Stock Exchange 2 November 2011
Singapore Exchange 4 November 2011
South African Futures Exchange 3 November 2011
Tokyo Commodity Exchange 1 November 2011
Tokyo International Financial Futures Exchange 1 November 2011
Tokyo Grain Exchange 1 November 2011
Tokyo Stock Exchange 1 November 2011
Toronto Stock Exchange 2 November 2011
Turkish Derivative Exchange 2 November 2011
Warsaw Stock Exchange 2 November 2011

Richard Fleming, Richard Heis and Mike Pink of KPMG LLP have been appointed as the "Joint Special Administrators" on 31 October 2011. The clients of MF Global UK Limited (in Special Administration) will be aware that they are no longer receiving usual daily statements, reporting or other notifications. This is to help ensure that clients do not place reliance on information that is potentially inaccurate. Any action or inaction taken on the basis of any information whatsoever other than that provided by the Joint Special Administrators, is at your own risk and the Joint Special Administrators will bear no liability.

 

Please continue to check this website for further information and updates.

 

 

While every reasonable effort is made to ensure that the information provided on the pages of this website concerning MF Global UK Limited (in Special Administration) and its Joint Special Administrators, MF Global Overseas Limited (in Administration), MF Global UK Services Limited (in Administration) and MF Global Finance Europe Limited (in Administration) and their respective administrators  (together the "MFG UK Estate") is accurate, no guarantees for the currency or accuracy of the website or information therein are made. The pages of this website concerning the MFG UK Estate and related material (or third party information), is provided ‘as is’. It is provided without any representation or endorsement made and without warranty of any kind, whether express or implied.
 
Please be aware that the MFG UK Estate and KPMG LLP, hereby exclude all liability for any claim, loss, demands or damages of any kind whatsoever (whether such claims, loss, demands or damages were foreseeable, known or otherwise) arising out of or in connection with the use of this website or the information, content or materials included on this website, including without limitation, indirect or consequential loss or damage, loss of actual or anticipated profits, loss of revenue, loss of business, loss of opportunity, loss of anticipated savings, loss of goodwill or loss of reputation. Nothing in this disclaimer excludes or limits the Joint Special Administrators', the Joint Administrators' or MFG UK Estate's liability for fraud or fraudulent misrepresentation or any liability which may not be limited or excluded by law.
 
The use of this website and any dispute or claim arising out of or in connection with this website (including non-contractual disputes or claims) is governed by English law and you irrevocably submit to the exclusive jurisdiction of the English courts.


 

 

MF Global UK special administration

The latest updates from the special administrators of MF Global UK Limited

 

Contact information

For all non-press enquiries on MF Global UK Limited please email the following:

 

Claim queries 

mfglobalclaims@kpmg.co.uk