• August 2020 Stock, ETF, and Corporate Bond Update- Effective July 31, 2020

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers
      • From
      • CME Clearing
      • #
      • 20-295
      • Notice Date
      • 31 July 2020
      • Effective Date
      • 31 July 2020
    • CME Clearing accepts corporate bonds, ETFs and stocks for Base and IRS performance bond requirements. The August 2020 acceptable CUSIPs are now available on CME’s website. Please also refer to this website for further details regarding acceptable collateral criteria, haircuts, and limits.

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