Clearing House Advisory Notices
To | Clearing Member Firms and Back Office Managers
From | Clearing House Department
Subject | CD, RF Final Currency Settlement Prices
Notice Date | 2004-03-16
Notice Number | 04-46
Effective Date |
The CME Clearing House Advisory Number 04-46 is now available by clicking the link below. This document contains the final foreign currency settlement prices for the Canadian Dollar, as well as notes a change in the final settlement and USD equivalent of the Euro Currency/Swiss Franc cross rate. You will need Adobe Acrobat to view this document. If you do not have access to this application, please call the Clearing House Deliveries Unit at 312.930.3172 and someone will assist you in obtaining the list of final foreign currency settlement prices. Thank you. Printer Friendly Version