Approved Letter of Credit Banks

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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 +1 312 207 2594.

Bank Name Branch Country
Australia and New Zealand Banking Group Ltd. New York Australia
Banco do Brasil S.A. Miami Brazil
Banco do Brasil S.A. New York Brazil
Banco Santander S.A. New York Spain
Bank of America, N.A. Chicago United States
Bank of China Ltd. New York China
Bank of Montreal Chicago Canada
Bank of Nova Scotia New York Canada
Bank of Nova Scotia Houston Canada
BBVA S.A. New York Spain
BMO Harris Bank N.A. Chicago United States
BNP Paribas New York France
BOKF N.A. Tulsa United States
Citibank N.A. New York United States
CoBank Denver United States
Commerzbank New York Germany
Credit Agricole Corporate and Investment Bank New York France
Credit Industriel et Commercial New York France
Credit Suisse AG New York Switzerland
Deutsche Bank AG New York Germany
DNB Bank ASA New York Norway
DZ Bank AG New York Germany
Goldman Sachs Bank USA New York United States
HSBC Bank USA New York United Kingdom
Intesa Sanpaolo S.p.A. New York Italy
Itau Unibanco S.A. Miami Brazil
KBC Bank New York Belgium
Lloyds Bank Corporate Markets Plc New York United Kingdom
Mizuho Bank, Ltd. New York Japan
MUFG Bank, Ltd. New York Japan
Natixis New York France
Nordea Bank ABP New York Finland
The Northern Trust Company Chicago United States
Rabobank U.A. New York Netherlands
Royal Bank of Canada New York Canada
Santander Bank, N.A. New York United States
Societe Generale New York France
Standard Chartered Bank New York United Kingdom
Sumitomo Mitsui Banking Corporation New York Japan
Svenska Handelsbanken New York Sweden
The Toronto Dominion Bank New York Canada
UBS AG Stamford Switzerland
UniCredit Bank GmbH New York Italy
UniCredit Bank SpA New York Italy
United Overseas Bank Ltd. New York Singapore