Amendments to Settlement Procedures for U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures Contracts

Effective Sunday, June 10, 2018 for trade date Monday, June 11, 2018, and pending all relevant CFTC regulatory review periods, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) shall amend the settlement procedures for U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures and E-Micro U.S. Dollar/Offshore Chinese Renminbi (USD/RMB) Futures Contracts (the “Contracts”) and related rules in Chapter 7 (“Delivery Facilities and Procedures (collectively the “Rule Amendments”) to convert the Contracts to cash-settlement from physical delivery effective Sunday, June 10, 2018 for trade date Monday, June 11, 2018 effective with the August 2018 contract month and beyond.  The Contracts are available for trading on CME Globex and for submission for clearing via CME ClearPort.

Please direct questions regarding this notice to:

Asia

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

Europe

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

Divay Malhotra                +44 20 3379 3796              Divay.Malhotra@cmegroup.com 

U.S.

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

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

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

Please click here for PDF of SER-8126.