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Please be advised that CME Clearing will introduce the banking of daily price alignment interest (PAI) for credit default swaps in the production (live) environment on Monday, June 11th, 2012.
For additional information regarding the price alignment interest enhancement, including a specification for the price alignment interest rate file, please refer to Clearing Advisory # 11-203 located at http://www.cmegroup.com/tools-information/lookups/advisories/clearing/files/Chadv11-203.pdf. Should you have questions, please contact the CME Client Services Team at onboarding@cmegroup.com.
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for the full text of this advisory, click here.
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