Approved Letter of Credit Banks

Customer Service
Product inquiries, website issues, and specific questions
Phone: 312-930-2316
Toll Free: 800-331-3332
E-mail: info@cmegroup.com

More CME Group Direct Lines
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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
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
Bank of Tokyo-Mitsubishi UFJ	NY	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
Credit Industriel et Commercial	NY	France
Danske Bank	NY	Denmark
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
Mizuho Bank	NY	Japan
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	Seattle	United States
Wachovia Bank	Winston Salem	United States
Wells Fargo Bank, N.A.	San Francisco	United States