• October 2013 Currency Delivery Reminders – Last Trade Date

      • To
      • Clearing Member Firms; Back Office Managers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 13-442
      • Notice Date
      • 25 September 2013
      • Effective Date
      • 11 October 2013
    • Last Trading Date
      Last trading date for October 2013 MXN/USD, ZAR/USD and both USD/CNH (Standard-Sized and E-micro U.S. Dollar/Offshore Chinese Renminbi) futures contracts will be Friday October, 11, 2013 as Foreign Exchange trading is closed on Monday, October 14, 2013 (Columbus Day).
      The delivery dates for October 2013 MXN/USD, ZAR, USD, USD/CNH  and USD/MNH futures contracts will remain unchanged as Wednesday, October 16, 2013.
      FX Delivery Procedures
      Detailed currency delivery procedures are available on cmegroup.com at the following link:
      Payment Reminder
      Currency payments are due into CME’s agent bank delivery account by 10:00 a.m. local time in the currency’s country of origin. A Clearing firm’s failure to adhere to deadlines may result in fines and fees being assessed per Rule 743.A.Late or Inaccurate Delivery.
      Settlement Prices
      Final settlement pricesare made available in the Deliveries system and on www.cmegroup.com.
      To access the settlement page click on the link below and select “Deliverable Currency Settlement Prices.”
      Firms can obtain a copy of CME’s banking instructions for all currency contracts by contacting Deliveries.
      If there are any additional questions, please contact Deliveries at 312-930-3172.