• Change in Interest Charge on JPY Cash Balances - Effective: September 10, 2018

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 18-345
      • Notice Date
      • 31 August 2018
      • Effective Date
      • 10 September 2018

    • Effective September 10th, 2018, CME Clearing will increase the interest rate charge on JPY cash balances on deposit from 20 basis points to 35 basis points.

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

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