Clearing House Advisory Notices
To | Clearing Member Firms
From | Clearing House Department
Subject | Updated Currency Delivery Information
Notice Date | 2007-07-27
Notice Number | 07-178
Effective Date | 2007-07-27
On June 22, 2007, the CME Group approved an amendment to CME Rule 730 (“Delivery Through CLS Bank and/or the CME CLS Agent Bank”) that changes the threshold requirement for using the CLS Bank for currency deliveries from $50 million to $25 million. For the full text of this advisory...