CME Group

NEW LAUNCH DATE FOR CLEARING SERVICES FOR 26 CME WM/REUTERS OTC FOREIGN EXCHANGE CASH SETTLED FORWARDS ("CSF") TRANSACTIONS AND U.S. DOLLAR / PERUVIAN NUEVO SOL NON-DELIVERABLE FORWARD (NDF) TRANSACTIONS, EFFECTIVE MONDAY, DECEMBER 19, 2011
- - To
  - Members, Member Firms and Market Users
- - From
  - Market Regulation Department
- - #
  - SER-6037
- - Notice Date
  - 07 December 2011
- - Effective Date
  - 19 December 2011
- Effective Sunday, December 18, 2011, for the clearing date of Monday, December 19, 2011, Chicago Mercantile Exchange Inc. ("CME") will offer clearing services for twenty-six ("26") foreign exchange ("FX") pairs for innovative over-the-counter ("OTC") cash-settled forward ("CSF") transactions: Australian Dollar ("AUD") / U.S. Dollar ("USD"), USD / Swiss Franc ("CHF"), USD / Canadian Dollar ("CAD"), New Zealand Dollar ("NZD") / USD, USD / Norwegian Krone ("NOK"), USD / Swedish Krona ("SEK"), USD / Denmark Krone ("DKK"), Euro ("EUR") / USD, USD / Japanese Yen ("JPY"), Great British Pound ("GBP") / USD, USD / Mexican Peso ("MXN"), USD / Singapore Dollar ("SGD"), USD / Polish Zloty ("PLN"), USD / South African Rand ("ZAR"), AUD/JPY, EUR/AUD, CAD/JPY, EUR/GBP, EUR/JPY, EUR/CHF, USD / Czech Koruna ("CZK"), USD / Hungarian Forint ("HUF"), USD / Turkish Lira ("TRY"), USD / Israeli Shekel ("ILS"), USD / Thailand Baht ("THB") and USD / Hong Kong Dollar ("HKD"). Also at this same time, CME is offering clearing services for another OTC cash settlement non-deliverable forward ("NDF") FX pair, namely, USD / Peruvian Nuevo Sol ("PEN").
  
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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.