Clearing House Advisory Notices
To | Clearing Member Firms, Attn: Chief Financial Officers, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | June 2006 Currency Delivery Reminders
Notice Date | 2006-06-12
Notice Number | 06-147
Effective Date | 2006-06-15
The June 2006 currency delivery cycle begins Thursday, June 15, 2006. Listed below are several reminders regarding the currency deliveries, detailed delivery instructions can be found at www.cme.com under http://www.cme.com/clearing/clr/del/delivery/prodcurrny1252.html. A. “NEW” ISRAELI SHEKEL DELIVERIES Beginning with the June 2006 currency delivery the Israeli Shekel is eligible for delivery. The agent bank for the Shekel is Citibank in Tel Aviv. The SWIFT BIC to send funds is CITIILIT. Please contact the Clearing House if you require the delivery instructions for the Israeli Shekel. To deliver the Israeli Shekel a dual Orders-To-Pay will be required for the longs and shorts. The long will need to issue an Orders-to-Pay denominated in USD and the short will need to issue an Orders –to- Pay denominated in Shekel to Citibank using SWIFT BIC CITIUS33DFU by 1:00 p.m. (CST) on the business day prior to the day of delivery. For the full text of this advisory. . .