• Amendments to CME Rule 730. (Delivery Through CLS Bank) Regarding Foreign Exchange Delivery

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-7841
      • Notice Date
      • 26 January 2017
      • Effective Date
      • 12 February 2017
    • Effective Sunday, February 12, 2017 for trade date Monday, February 13, 2017, and pending all relevant Commodity Futures Trading Commission regulatory review periods, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) will implement amendments to CME Rule 730. (“Delivery Through CLS Bank”) (the “Rule Amendments”) regarding foreign exchange (“FX”) delivery through the Continuous Linked Settlement Bank System (“CLS”).

       

      Questions regarding this notice may be directed to:

      Asia

      Ravi Pandit                 +65 6593 5562                          Ravi.Pandit@cmegroup.com

      Europe

      Paul Houston              +44 20 3379 3355                     Paul.Houston@cmegroup.com

      Will Patrick                 +44 20 3379 3721                      Will.Patrick@cmegroup.com

      U.S.

      Craig LeVeille               +1 36 454 5301                         Craig.LeVeille@cmegroup.com

      Simon Burnham           +1 36 930 3426                         Simon.Burnham@cmegroup.com

      Kevin McMillin              +1 36 930 8264                         Kevin.McMillin@cmegroup.com

       

       

      Please click here for PDF of SER-7841.