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Clearing House Currency Delivery Processing Procedures
By CME Group -
Tue May 22 14:29:00 CDT 2012 CT
Related Keywords: Clearing Services
Related Keywords: Clearing Services
Currency deliveries generally follow a three day settlement process occurring on the third Wednesday of the contract month unless such date is a non-business day or bank holiday. In the event the settlement day is a non-business day or a bank holiday in either Chicago or New York, then delivery will be made on the next business day immediately succeeding the non-business day or holiday. Please review the CME Group Rulebook on www.cmegroup.com for specific rules on currencies.
This procedural document is broken into the following sections:
- Timeline
- Additional Currency Delivery Information
- Continuous Linked Settlement
- Seller’s Obligations
- Buyer’s Obligations
- Payment Instructions
- Special Wiring Instructions
- Delivery Costs
- Fine Schedule
- Miscellaneous Items
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