Clearing House Advisory Notices
To | Clearing Member Firms, Chief Financial Officers, and Back Office Managers
From | Clearing House Department
Subject | Currency Deliveries Using CLS
Notice Date | 2004-05-28
Notice Number | 04-98
Effective Date |
Clearing firms are reminded of the option to use the CLS method for satisfying their Currency Delivery obligations. CLS may be used to deliver the following currency contracts: For the full text of this advisory...