SER-6037 - 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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