• Adding Third Serial Month to Certain CME Foreign Exchange (FX) Option Contracts

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-7617R
      • Notice Date
      • 24 March 2016
      • Effective Date
      • 24 April 2016
    • (This SER supersedes SER-7617 dated March 21, 2016 and is being issued to include American- and European-style exercise options on Japanese Yen/US Dollar (JPY/USD) futures and American-style exercise options on Euro/Japanese Yen (EUR/JPY) futures, which were not originally included on the list of eligible FX option contracts adding third serial month expirations.  No other changes have been made to the original SER.)

      Effective Sunday, April 24, 2016 for trade date Monday, April 25, 2016, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) will add a third serial month expiration to the following Foreign Exchange (“FX”) option contracts within the currently established listing cycle.

       

      Questions regarding this notice may be directed 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

       

      Please click here for complete SER-7617R.