Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | Reminder Continuous Linked Settlement Deadlines
Notice Date | 2007-03-09
Notice Number | 07-63
Effective Date | 2007-03-09
Clearing member firms using CLS to facilitate their currency deliveries the following deadline to match CLS transactions will be in place. Clearing members are reminded that FXMarketSpace instructions can not be used to settle CME quarterly currency deliveries. Firms settling their quarterly currency deliveries via CLS must use the counterparty BIC of XCMEUS4C. For the full text of this advisory . . .