• Amendments to CME WM/Reuters OTC Spot, Forward and Swap Contracts Specifications to the USD/CHF Currency Pair

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 17-250
      • Notice Date
      • 29 June 2017
      • Effective Date
      • 13 July 2017

    • Effective Thursday, July 13, 2017, for trade date Friday, July 14, 2017, and pending all relevant CFTC regulatory review periods, the final settlement of CME WM/Reuters OTC Spot, Forward and Swap Contracts for the USD/CHF currency pair will be modified from USD to CHF and will align the final settlement convention with CME’s forthcoming cash-settled, over-the-counter foreign exchange options contracts.

      For the full text of the advisory, click here

      17-250

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