REVISED: September 2012 Final Foreign Currency Settlement Prices
To
Clearing Member Firms; Back Office Managers
From
CME Clearing
#
12-394
Notice Date
17 September 2012
Effective Date
17 September 2012
The attached advisory has been revised to reflect the final foreign currency settlement prices for Canadian dollar; E-micro USD/CAD; E-micro CAD/USD; Turkish lira and EC/TRY Cross Rate.