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02.19.20

Accountability Levels and Large Trader Reporting Requirements in Connection with the Initial Listing of Weekly Monday Options on British Pound/U.S. Dollar (GBP/USD) Futures, Canadian Dollar/U.S. Dollar (CAD/USD) Futures, Japanese Yen/U.S. Dollar (JPY/USD) Futures, Australian Dollar/U.S. Dollar (AUD/USD) Futures and Euro/U.S. Dollar (EUR/USD) Futures Contracts

In connection with the listing of the Chicago Mercantile Exchange Inc. (“CME”) Weekly Monday Options on British Pound/U.S. Dollar (GBP/USD) Futures, Canadian Dollar/U.S. Dollar (CAD/USD) Futures, Japanese Yen/U.S. Dollar (JPY/USD) Futures, Australian Dollar/U.S. Dollar (AUD/USD) Futures and Euro/U.S. Dollar (EUR/USD) Futures contracts (the “Options”) on trade date Monday, February 24, 2020 (see SER-8528 published January 28, 2020), please note in Appendix C of CME Submission No. 20-057, the corresponding single month and all month position accountability levels (CME Rule 560), aggregation allocations (CME Rule 559.D) and reportable levels (CME Rule 561.B) for the Options contracts.

For the full text of this notice, please see the link HERE


The information contained herein is from sources believed to be reliable, but we can not guarantee either its accuracy or completeness. The information is provided for informational purposes only. Nothing contained herein shall be construed as a recommendation to buy or sell commodity futures or options on futures.

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