• Reminder Continuous Linked Settlement (CLS) Deadlines

      • To
      • Clearing Member Firms; Back Office Managers; Delivery Personnel
      • From
      • CME Group Clearing
      • #
      • 08-41
      • Notice Date
      • 10 March 2008
      • Effective Date
      • 17 March 2008
    • 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.