Approved Letter of Credit Banks
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 312-207-2594

Bank Name Branch Country
Australia and New Zealand Banking
Group Ltd.
NY Australia
Banco Santander Central Hispano, S.A. NY Spain
Bank of America, NT&SA CHGO United States
Bank of China Ltd. New York China
Bank of Montreal NY Canada
Bank of New York Mellon NY United States
Bank of Nova Scotia NY Canada
Bank of Tokyo-Mitsubishi UFJ CHGO Japan
Bank of Tokyo-Mitsubishi UFJ NY Japan
BBVA S.A. NY Spain
BNP Paribas NY France
Citibank N.A. NY United States
CoBank Denver United States
Comerica Bank MI United States
Commerzbank NY Germany
Credit Agricole Corporate and Investment Bank NY France
Credit Industriel et Commercial NY France
Danske Bank NY Denmark
DBS Bank Ltd. LA Singapore
Deutsche Bank AG NY Germany
DnB NOR Bank ASA NY Norway
DZ Bank AG NY Germany
Fifth Third Bank Cincinnati United States
Harris Trust & Savings CHGO United States
HSBC Bank USA NY United Kingdom
Intesa Sanpaolo S.p.A. NY Italy
JP Morgan Chase Bank NY United States
JP Morgan Chase Bank CHGO United States
KBC Bank NY Belgium
Lloyds Bank TSB NY United Kingdom
Mitsubishi UFJ Trust and Banking Corp. NY Japan
Mizuho Bank NY Japan
Natixis NY France
Nordea Bank Finland Plc. NY Finland
Norddeutsche Landesbank NY Germany
The Northern Trust Company CHGO United States
OCBC Bank NY Singapore
Rabobank Nederland NY Netherlands
Royal Bank of Canada NY Canada
The Royal Bank of Scotland N.V. CHGO Scotland
Societe Generale NY France
Standard Chartered Bank NY United Kingdom
Svenska Handelsbanken NY Sweden
UBS AG NY Switzerland
United Overseas Bank Ltd. NY Singapore
U.S. Bank National Association Seattle United States
Wells Fargo Bank, N.A. Winston Salem United States
Wells Fargo Bank, N.A. San Francisco United States