• Interest Charge for Swedish Krona (SEK) Cash Balances

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 16-139
      • Notice Date
      • 29 March 2016
      • Effective Date
      • 01 April 2016
    • Effective April 1, 2016, please be advised that CME Clearing (CME) will be changing the rate that clearing member firms are charged for Swedish Krona (SEK) balances held at CME.

      The new rate charged will be 100 bps per annum and may be subject to change, based on market conditions. This charge will occur during the first week of the following month.

      For the full text of the advisory, click here

      16-139