• CME OTC FX - Product Release - 07/16/2012

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 12-295
      • Notice Date
      • 13 July 2012
      • Effective Date
      • 16 July 2012
    • Please be advised that beginning Monday, July 16th the following additional OTC FX products will be available for clearing at CME Clearing utilizing the HVaR margin methodology. 
      FX Pair
      Clearing Code
      Settlement Currency
      USD-NOK
      USDNKC
      USD
      USD-DKK
      USDDKC
      USD
      NZD-USD
      NZDUSC
      USD
      EUR-JPY
      EURJYC
      JPY
      EUR-GBP
      EURBPC
      GBP
      AUD-JPY
      AUDJYC
      JPY
      EUR-CHF
      EURSFC
      EUR
      CAD-JPY
      CADJYC
      JPY
      EUR-AUD
      EURADC
      EUR
      USD-HKD
      USDHKC
      USD
      USD-HUF
      USDHFC
      USD
      USD-ILS
      USDISC
      USD
       
      If you should have any questions please contact CME Client Services at 312.338.7112 or email onboarding@cmegroup.com.
      Thank you,
      CME Clearing

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