• Reminder Currency Delivery Processing Procedures -- Turkish Lira Contracts

      • To
      • Clearing Member Firms, Back Office Managers, and Delivery Personnel
      • From
      • CME Clearing
      • #
      • 09-247
      • Notice Date
      • 11 June 2009
      • Effective Date
      • 11 June 2009
    • As a reminder below is a brief summary of the delivery procedures for the Turkish Lira contracts. Detailed currency delivery procedures are available on cmegroup.com under the following link.
       
       

       Turkish Lira and Euro/Turkish Lira   

       

      • ~ The last day of trading is the first business day prior to the third Wednesday of the contract month. The final settlement prices will be received Tuesday at 12:30 a.m. CST and will be made available in the Deliveries System.

       

      • ~ Currency Commitments are due in the Deliveries System by 10:00 a.m. CST on the last day of trading.

       

      • ~ There is a dual order-to-pay requirement for both contracts. Firms must have their order-to-pays or US Dollar wire transfer in by 1:00 p.m. CST. Wire transfers denominated in Euro are due at 8:00 a.m. CST and Lira denominated wire transfers are due by 6:00 a.m. CST.

       

      • ~ On delivery day, payments must be in the CME Delivery account by 10:00 a.m. in the country of origin.

       

       

      Firms can obtain a copy of CME’s banking instructions for Turkish Lira by contacting Deliveries. 
       
      If there are any questions, please contact Deliveries at 312-930-3172.

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