• Additional Fixing Price for FX Futures - Effective Monday, June 29, 2009

      • To
      • Quote Vendors
      • From
      • Market Data Operations
      • #
      • Q2009-128
      • Notice Date
      • 11 June 2009
      • Effective Date
      • 29 June 2009

    • Effective, Monday, June 29, 2009, CME Group will implement two additional "Fixing Prices” for the Foreign Currency product pairings.  The additional FX Futures “Fixing Prices” will be disseminated via CME MDP, -- Globex ITC Channel 204 and CME Floor ITC Channel 3 – for six Foreign Currency product pairs at approximately 11:00 a.m. and 3:00 p.m. This will be in addition to the current dissemination of the 9:00 a.m. and 2:00 p.m. FX Futures fixing prices.

       

      Please reference the ITC 2.1 Ticker Code table below.

       ITC 2.1 Ticker Codes

      Currency Pairs

      11:00:00 AM VWAP

      3:00:00 PM VWAP

      AUD/USD

      ZAD

      ZAU

      GBP/USD

      ZGB

      ZBP

      EUR/USD

      ZER

      ZEU

      JPY/USD

      ZJP

      ZPY

      CHF/USD

      ZCH

      ZCF

      CAD/USD

      ZCD

      ZCA

       

        Please contact Market Data Operations (MDO) at mdo@cmegroup.com, if you have any questions concerning this notice.

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