Settlement Banks

 
Tue Jun 04 11:10:00 CDT 2013 CT
 

The following settlement banks may be utilized for settlement of futures products:


Settlement Banks USD AUD CAD CHF CNH/CNY EUR GBP JPY MXN NOK NZD SEK TRY
Bank of America                        
Bank of China Ltd, NY Branch                        
BMO Harris
BNY Mellon  
Brown Brothers Harriman
Citibank, N.A.                        
Citibank, N.A. (Canadian Branch)                        
Citibank, N.A. (London Branch)        
Fifth Third Bank    
JP Morgan Chase London    
JP Morgan Chase (US)                        
Lakeside Bank                        

 

 
 
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