• 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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