• New FX Futures Delivery Process: Migration & Processing Timelines

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 14-189
      • Notice Date
      • 12 May 2014
      • Effective Date
      • 12 May 2014

    • Beginning with the June 2014 FX futures delivery cycle, there will be an operational change to the delivery process.  A new paired delivery process will be introduced for a subset of CLS-eligible currency pairs. This operational change will not impact the duties of clearing members during currency deliveries or the CME Clearing guarantee of financial performance during the delivery process as outlined in Rule 702. There will be no change to the delivery process for non-CLS currencies.

      For the full text of this advisory...


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