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:

Last Revision 11/12/2007

Bank Name Branch Country
ABN AMRO Bank NY Netherlands
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 Montreal NY Canada
Bank of New York NY United States
Bank of Nova Scotia NY Canada
Commerzbank NY Germany
Mitsubishi UFJ Trust and Banking Corp. NY Japan
Bank of Tokyo-Mitsubishi UFJ CHGO Japan
BNP Paribas CHGO France
BNP Paribas NY France
Caixa Geral de Depositos NY Portugal
Calyon NY France
Citibank N.A. NY United States
CoBank Denver United States
DBS Bank Ltd. LA Singapore
Deutsche Bank AG NY Germany
Fifth Third Bank Cincinnati United States
Fortis Bank S.A./N.V. NY 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
Natixis NY France
Norddeutsche Landesbank NY Germany
The Northern Trust Company CHGO United States
OCBC Bank NY Singapore
Royal Bank of Canada NY Canada
Standard Chartered Bank NY United Kingdom
Svenska Handelsbanken NY Sweden
Toronto-Dominion Bank Houston Canada
United Overseas Bank Ltd. NY Singapore
U.S. Bank National Association Boise United States
U.S. Bank National Association Seattle United States
Wells Fargo Bank, N.A. San Francisco United States
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