• Modifications to the Schedule of Acceptable Performance Bond - Effective November 24, 2021

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers
      • From
      • CME Clearing
      • #
      • 21-411
      • Notice Date
      • 12 November 2021
      • Effective Date
      • 24 November 2021
    • CME Clearing will implement changes to its schedule of acceptable performance bond collateral related to the $7 billion USDE aggregate limit and the FX cash mismatch limit.

      Click here for the full text of the advisory

      21-411