• 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).

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2023 CME Group Inc. All rights reserved.