Updated Currency Delivery Information

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...