• January 2018 Eligible ETFs and Stocks - Effective January 8, 2018

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers
      • From
      • CME Clearing
      • #
      • 18-008
      • Notice Date
      • 08 January 2018
      • Effective Date
      • 08 January 2018
    • CME Clearing accepts a select number of shares of ETFs and stocks for Base and IRS performance bond requirements. ETFs and stocks are each capped at $500 million per clearing member firm. Please refer to the Standard Acceptable Collateral and Resources website for further details regarding acceptable collateral, haircuts, and limits. 

      For the full text of this advisory, please click here.