• CME OTC FX - Product Release - 05/28/2012

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      • Clearing Member Firms
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      • CME Clearing
      • #
      • 12-218
      • Notice Date
      • 24 May 2012
      • Effective Date
      • 28 May 2012

    • Please be advised that beginning Monday, May 28th the following additional OTC FX products will be available for clearing at CME Clearing utilizing the HVaR margin methodology.  

       

      USD-JPY

      Japanese Yen

      GBP-USD

      British Pound

      USD-CAD

      Canadian Dollar

      USD-CHF

      Swiss Franc

      AUD-USD

      Australian Dollar

      USD-SEK

      Swedish Krona

       

       

       

       

       

       

       

      If you should have any questions please contact the CME Group’s Client Services at 312.338.7112 or email onboarding@cmegroup.com.

      12-218

      For the full text of the advisory, please click here

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