• Interest on Canadian Dollar (CAD) cash balances - Effective October 24, 2016

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 16-439
      • Notice Date
      • 21 October 2016
      • Effective Date
      • 24 October 2016

    • Effective November 1, 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 customer segregated and cleared swaps accounts.  

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

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