SER-5363 - CME Group

RULE AMENDMENTS ELIMINATING THE USD / TRY FUTURES BUYER'S SIDE "ORDER TO PAY" FOR PHYSICAL DELIVERIES, EFFECTIVE FOR SEPTEMBER 2010 DELIVERIES
- - To
  - Members, Member Firms and Market Users
- - From
  - Market Regulation Department
- - #
  - SER-5363
- - Notice Date
  - 10 August 2010
- - Effective Date
  - 01 September 2010
- Effective with the delivery of the September 2010 U.S. Dollar / Turkish Lira (USD/TRY) futures contracts, the current Order to Pay ("OTP") requirement for the "buy side" U.S. Dollar / Turkish Lira futures contract deliveries is eliminated. CME Rule 737.D. Physical Delivery U.S. Dollar/ Turkish Lira and Euro/ Turkish Lira Contracts is amended accordingly
  
  For the full Special Executive Report, please click here (PDF).

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