Clearing House Advisory Notices
To | Clearing Member Firms, Chief Financial Officers, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | March 2007 Currency Delivery Reminders
Notice Date | 2007-03-09
Notice Number | 07-62
Effective Date | 2007-03-09
The March 2007 currency delivery cycle begins Thursday, March 15, 2007. 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. ISRAELI SHEKEL DELIVERIES In June 2006 the Israeli Shekel became eligible for currency 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. For the full text of this advisory . . .