Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers, and Delivery Personnel
From | Clearing House Department
Subject | Important Currency Delivery Changes
Notice Date | 2004-06-30
Notice Number | 04-119
Effective Date |
Firms are to be informed of the following currency delivery changes that will occur during coming delivery cycles. Please ensure that the changes stated are communicated to the necessary staff within your firm. Agent Bank Change from Bank One to Citibank Effective with September 2004 Foreign Currency delivery processing, Bank One will no longer be the agent bank for Japanese Yen, Mini Yen, Australian Dollar/New Zealand Dollar, Euro/Yen, and Japanese Yen component of the Dollar Index. The new agent bank for these products will be Citibank. Please find attached revised Currency Delivery instructions and inform your customers of these important changes. Updated instructions are also available here... www.cme.com http://www.cme.com/clearing/clr/del/delivery/prodcurrny1252.html For the full text of this advisory...