• Amendments to the Cash Settlement Rules for the Cleared OTC U.S. Dollar/Malaysian Ringgit (USD/MYR) Spot, Forwards and Swaps Contract

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-7698
      • Notice Date
      • 01 July 2016
      • Effective Date
      • 17 July 2016
    • 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:

      Asia

      Ravi Pandit                +65 6593 5562                 Ravi.Pandit@cmegroup.com

      Europe

      Will Patrick                +44 20 3379 3721            Will.Patrick@cmegroup.com                                            

      U.S.

      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 news@cmegroup.com.

      Please click here for PDF of SER-7698.