Clearing House Advisory Notices
To | Clearing Member Firms, Chief Financial Officers and Back Office Managers
From | Clearing House Department
Subject | South African Rand Delivery Day
Notice Date | 2004-06-09
Notice Number | 04-103
Effective Date |
Due to the South African Youth Holiday on Wednesday, June 16, 2004, the South African Rand will be delivered on Thursday, June 17, 2004. Per Rule, 25902.A.2 Delivery Days, Delivery shall be made on the third Wednesday of the contract month. If that day is not a business day in the country of delivery or is a bank holiday in either Chicago or New York City, then delivery shall be made on the next day which is a business day in the country of delivery and is not a bank holiday in Chicago or New York City. For the full text of this advisory...