• Interest Charge for Australian Dollars (AUD) Cash Balances - Effective August 01, 2021

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 21-239
      • Notice Date
      • 02 July 2021
      • Effective Date
      • 01 August 2021

    • Interest charge on AUD cash balances effective August 1, 2021

      Click here for the full text of the advisory

      21-239

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2026 CME Group Inc. All rights reserved.