The document outlines the procedures for settling foreign currency options exercises through the facilities of the Options Clearing Corporation (OCC). It details the roles of OCC, Clearing Members, and brokerage firms in the settlement process, including the delivery of foreign currency to designated bank accounts. The document also mentions the potential involvement of The Intermarket Clearing Corporation as an agent for OCC in foreign currency settlements.
doj/DataSet10/EFTA01393121.pdf
{"document_type":"financial","key_locations":["United States"],"key_organizations":["Options Clearing Corporation (OCC)","The Intermarket Clearing Corporation"],"reference_numbers":["EFTA01393121"]}