Reminder Continuous Linked Settlement Deadlines

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 . . .