Effective Sunday, July 17, 2016 for trade date Monday, July 18, 2016, and pending all CFTC regulatory review periods, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) will amend CME Rule 280H.02. (“Cash Settlement”) for the Exchange’s Cleared OTC U.S. Dollar/Malaysia Ringgit (USD/MYR) Spot, Forwards and Swaps contract (the “Cleared-Only Contract”) (Rulebook chapter: 280H; Code: USDMYR). The Cleared-Only Contract is available for submission for clearing through CME ClearPort.
Please direct questions regarding this notice to:
Ravi Pandit +65 6593 5562 Ravi.Pandit@cmegroup.com
Will Patrick +44 20 3379 3721 Will.Patrick@cmegroup.com
Craig LeVeille +1 312 454 5301 Craig.LeVeille@cmegroup.com
Simon Burnham +1 312 930 3426 Simon.Burnham@cmegroup.com
Kevin McMillin +1 312 930 8264 Kevin.McMillin@cmegroup.com
For media inquiries concerning this Special Executive Report, please contact CME Group Corporate Communications at 312.930.3434 or firstname.lastname@example.org.
Please click here for PDF of SER-7698.
Amendments to the Cash Settlement Rules for the Cleared OTC U.S. Dollar/Malaysian Ringgit (USD/MYR) Spot, Forwards and Swaps Contract