• REMINDER ABOUT DECEMBER 2010 E-MICRO FOREX FUTURES PHYSICAL DELIVERY CONTRACTS

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-5519
      • Notice Date
      • 09 December 2010
      • Effective Date
      • 09 December 2010
    • As you were notified in CME Group Special Executive Report S-5311, dated Wednesday, July 21, 2010, as of the listing of the December 2010 E-micro Forex futures contracts on Sunday, July 25, 2010, the E-micro Forex futures became physical delivery futures contracts. Therefore, the December 2010 E-micro EUR/USD, GBP/USD, AUD/USD, USD/JPY and USD/CHF futures contracts terminate trading at 9:16 AM on Monday, December 13, 2010, with physical delivery of all open positions in these contracts occurring on the delivery day, Wednesday, December 15, 2010. Similarly, the December 2010 E-micro USD/CAD futures contract terminates trading at 9:16 AM on Tuesday, December 14, 2010, with physical delivery of all open positions in these contracts occurring also on the delivery day, Wednesday, December 15, 2010.

      For the full Special Executive Report, please click here (PDF).