Effective Sunday, September 7, 2014 for trade date Monday, September 8, 2014, and pending all relevant CFTC regulatory review periods, the Chicago Mercantile Exchange Inc. (CME or Exchange) will make available for submission for clearing through CME ClearPort European-style monthly options on the Australian Dollar/US Dollar (AUD/USD) futures contract as listed below. These options contracts are currently listed for trading on the CME trading floor and CME Globex.
· AUD/USD Options, European, Monthly
CME Globex Electronic Markets: XAD; Open Outcry: XA; AON Code: AAD
(Rulebook Chapter 255A)
CME ClearPort Hours: Sunday – Friday, 5:00 p.m. – 4:45 p.m. Chicago Time (CT) with a 45-minute break each day beginning at 4:15 p.m. CT.
The CME processing fee schedule for these options will be as follows:
CME Processing Fees
Block Trade Surcharge
Please direct questions regarding this notice to:
Malcolm Baker +65 6593 5573 Malcolm.Baker@cmegroup.com
Will Patrick +44 20 3379 3721 Will.Patrick@cmegroup.com
Nigel Manthorp +44 20 3379 3863 Nigel.Manthorp@cmegroup.com
Craig LeVeille +1 312 454 5301 Craig.LeVeille@cmegroup.com
Simon Burnham +1 312 930 3426 Simon.Burnham@cmegroup.com
Sean Hayden +1 312 338 2849 Sean.Hayden@cmegroup.com
Kevin McMillin +1 312 930 8264 Kevin.McMillin@cmegroup.com
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.