Clearing House Advisory Notices
To | Clearing Member Firms; Chief Financial Officers; Back Office Managers; Delivery Personnel
From | Clearing House Department
Subject | March 2006 Currency Delivery Reminders
Notice Date | 2006-03-07
Notice Number | 06-49
Effective Date | 2006-03-07
The March 2006 currency delivery cycle begins Monday, March 13, 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 . Effective with the December 2005 currency delivery, Bank of America was removed as an agent bank and all accounts under Bank of America were closed. For the full text of this advisory...