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.