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Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
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Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
Latin America
Approved Letter of Credit Banks
If you wish to do business with CME Clearing, please consult the following list to find banks around the world that are approved for issuing letters of credit:
Should you have any questions, please contact Financial Operations at +1 312 207 2594.
| Bank Name | Branch | Country |
|---|---|---|
| Australia and New Zealand Banking Group Ltd. | New York | Australia |
| Banco Santander Central Hispano, S.A. | New York | Spain |
| Bank of America, NT&SA | Chicago | United States |
| Bank of China Ltd. | New York | China |
| Bank of Montreal | New York | Canada |
| Bank of New York Mellon | New York | United States |
| Bank of Nova Scotia | New York | Canada |
| Bank of Tokyo-Mitsubishi UFJ | Chicago | Japan |
| Bank of Tokyo-Mitsubishi UFJ | New York | Japan |
| BBVA S.A. | New York | Spain |
| BNP Paribas | New York | France |
| Citibank N.A. | New York | United States |
| CoBank | Denver | United States |
| Comerica Bank | Detroit | United States |
| Commerzbank | New York | Germany |
| Credit Agricole Corporate and Investment Bank | New York | France |
| Credit Industriel et Commercial | New York | France |
| Credit Suisse AG | New York | Switzerland |
| DBS Bank Ltd. | Los Angeles | Singapore |
| Deutsche Bank AG | New York | Germany |
| DNB Bank ASA | New York | Norway |
| DZ Bank AG | New York | Germany |
| Fifth Third Bank | Cincinnati | United States |
| Harris Trust & Savings | Chicago | United States |
| HSBC Bank USA | New York | United Kingdom |
| Intesa Sanpaolo S.p.A. | New York | Italy |
| JP Morgan Chase Bank | New York | United States |
| JP Morgan Chase Bank | Chicago | United States |
| KBC Bank | New York | Belgium |
| Lloyds Bank TSB | New York | United Kingdom |
| Mitsubishi UFJ Trust and Banking Corp. | New York | Japan |
| Mizuho Corporate Bank Ltd. | New York | Japan |
| Natixis | New York | France |
| Nordea Bank Finland Plc. | New York | Finland |
| Norddeutsche Landesbank | New York | Germany |
| The Northern Trust Company | Chicago | United States |
| OCBC Bank | New York | Singapore |
| Rabobank Nederland | New York | Netherlands |
| Royal Bank of Canada | New York | Canada |
| The Royal Bank of Scotland N.V. | Chicago | Scotland |
| Societe Generale | New York | France |
| Sovereign Bank, N.A. | Newtown | United States |
| Standard Chartered Bank | New York | United Kingdom |
| Svenska Handelsbanken | New York | Sweden |
| UBS AG | New York | Switzerland |
| United Overseas Bank Ltd. | New York | Singapore |
| U.S. Bank National Association | Milwaukee | United States |
| U.S. Bank National Association | Minneapolis | United States |
| U.S. Bank National Association | Portland | United States |
| U.S. Bank National Association | Seattle | United States |
| U.S. Bank National Association | St. Louis | United States |
| Wells Fargo Bank, N.A. | Winston Salem | United States |
| Wells Fargo Bank, N.A. | San Francisco | United States |
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