Clearing House Advisory Notices
To | Clearing Member Firms; Back Office Managers; Delivery Personnel
From | CME Clearing
Subject | Currency Delivery Processing Procedures-Updated Document
Notice Date | 2008-06-09
Notice Number | 08-117
Effective Date | 2008-06-09
The attached Currency Delivery Processing Procedures document has been updated and contains detailed information on the following: Delivery Processing Timeline Additional Currency Delivery Information Continuous Linked Settlement Seller’s Obligations Buyer’s Obligations Payment Instructions Special Wiring Instructions Delivery Costs Fine Schedule Miscellaneous Items The document is also available on cmegroup.com: http://www.cmegroup.com/clearing/deliveries/index.html To obtain a list of currency delivery settlement instructions, contact Deliveries at (312) 930-3172. If there are any questions, please contact Deliveries at (312) 930-3172. Printer Friendly Version... Currency Delivery Processing Procedures...