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:
 
 
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.