Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers
From | Clearing House Department
Subject | Currency Delivery Procedures
Notice Date | 2005-09-01
Notice Number | 05-194
Effective Date |
DELIVERY PROCEDURES FOR FOREIGN CURRENCIES AND CROSS-RATE FUTURES CONTRACTS AND CME$INDEX September 15, 2005, December 15, 2005, March 9, 2006, June 15, 2006 and September 14, 2006 INVENTORY OF DELIVERABLE POSITIONS By 4:00 p.m. Clearing firms with potential deliverable positions are required to submit via the Deliveries System on CME Portal their final positions, and payment method (i.e. wire transfer, OTP or CLS) as of the close of business on the Thursdays listed above. September 19, 2005, December 19, 2005, March 13, 2006, June 19, 2006 and September 18, 2006 - LAST TRADING DAY (Except Canadian Dollars) FINAL SETTLEMENT PRICES 10:00 a.m. Please refer to the following web site to obtain final settlement prices. http://www.cme.com/clearing/clr/clradv/notices.html?group=Clearing%20House DELIVERY INSTRUCTIONS 11:00 a.m. Clearing firms must submit delivery instructions to the Clearing House via the Deliveries System on CME Portal. It is crucial that instructions be complete and accurate. Any changes to delivery instructions requested between 11:00 a.m. on the last day of trading and 8:00 a.m. the following business day must be entered via the Deliveries System on CME Portal. We are unable to accept corrections by phone. For Full Text Of This Advisory......