• Currency Delivery Procedures

      • To
      • Clearing Member Firms; Back Office Managers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 08-117
      • Notice Date
      • 09 June 2008
      • Effective Date
      • 09 June 2008
    • 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.
       
       

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