• CLARIFICATION OF MARCH 2012 MEXICAN PESO FUTURES TERMINATION OF TRADING AND PHYSICAL DELIVERY DATES

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-6006
      • Notice Date
      • 10 November 2011
      • Effective Date
      • 10 November 2011

    • According to the CME rules for Termination of Trading and Delivery Days, the March 2012 Mexican peso / U.S. dollar futures contract termination of futures trading is Monday, March 19, 2012 and the physical delivery day is Wednesday, March 21, 2012. The highlighted portions of the CME Rules 25601.G. Termination of Trading and 25602.A.2. Delivery Days define these dates.

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