• New Option for USD Variation Combined Cash Flow

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 17-143
      • Notice Date
      • 18 April 2017
      • Effective Date
      • 19 April 2017

    • Effective on April 19, 2017, CME Clearing will allow for USD Combined Cash Flow in the CSEG and NSEG funds segregation classes. This function currently exists for the COTC class for LSOC firms reporting customer collateral in ‘with excess’ mode.

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

       

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