• Interest on Canadian Dollar (CAD) Cash Balances

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 16-183
      • Notice Date
      • 27 April 2016
      • Effective Date
      • 02 May 2016

    • Effective May 2, 2016, please be advised that CME Clearing will begin paying interest on Canadian Dollar cash on deposit to meet performance bond (margin) requirements for clearing member proprietary (house) accounts.

      For more information please contact CME Clearing at 312-207-2594.

       

      For the full text of the advisory, click here

       

      16-183

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