• Acceptance of OTC FX Cash-Settled Forwards (CSFs) and OTC FX Options for Clearing

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-7997
      • Notice Date
      • 22 November 2017
      • Effective Date
      • 26 November 2017

    • Effective Sunday, November 26, 2017, for trade date Monday, November 27, 2017, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) shall accept the following seven new OTC FX CSFs and seven OTC FX Options for clearing.

      Questions regarding this notice may be directed to:

      Asia

      Ravi Pandit                     +65 6593 5562                     ravi.pandit@cmegroup.com

      Europe

      Paul Houston                  +44 20 3379 3355                 paul.houston@cmegroup.com

      U.S.

      Matthew Gierke               +1 312 930 8543                   matthew.gierke@cmegroup.com

      Craig LeVeille                  +1 312 454 5301                   craig.leveille@cmegroup.com

      Simon Burnham               +1 312 930 3426                   simon.burnham@cmegroup.com

      Kevin McMillin                  +1 312 930 8264                   kevin.mcmillin@cmegroup.com


      Please click here for PDF of SER-7997.

      Acceptance of OTC FX Cash-Settled Forwards (CSFs) and OTC FX Options for Clearing

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