• CLEARING SERVICES FOR 26 NEW FX PAIRS FOR OTC CASH SETTLEMENT CME WM/REUTERS SPOT, FORWARD AND SWAPS TRANSACTIONS AND 11 NEW FX PAIRS FOR TRADITIONAL OTC CASH SETTLEMENT NDF TRANSACTIONS

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-5954
      • Notice Date
      • 27 September 2011
      • Effective Date
      • 03 January 2012

    • Effective Tuesday, January 3, 2012, Chicago Mercantile Exchange Inc. will begin offering clearing services for 26 new foreign exchange (FX) pairs for over-the-counter (OTC) cash settlement as CME WM/Reuters spot, forward and swap transactions. These FX pairs will include: British Pound / U.S. Dollar (GBP/USD); USD/Canadian Dollar (CAD); USD/Japanese Yen (JPY); USD/Swiss Franc (CHF); Australian Dollar (AUD)/USD; USD/Mexican Peso (MXN); New Zealand Dollar (NZD)/USD; USD/South African Rand (ZAR); Euro (EUR)/USD; USD/Norwegian Krone (NOK); USD/Swedish Krona (SEK); USD/Czech Koruna (CZK); USD/Hungarian Forint (HUF); USD/Polish Zloty (PLN); USD/Israeli Shekel (ILS); USD/Turkish Lira (TRY); USD/Danish Krone (DKK); EUR/GBP; EUR/JPY; EUR/CHF; AUD/JPY; CAD/JPY; EUR/AUD; USD/Hong Kong Dollar (HKD); USD/Singapore Dollar (SGD); and USD/Thailand Baht (THB)

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

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