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Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
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Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
Latin America
Clearing House
Currency Delivery Processing Procedures
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 for specific rules on currencies.
The accompanying PDF document includes detailed information on currency delivery processing procedures:
- 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
Featured Information
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