REVISED Hyperlink- Modifications to Schedule of Acceptable Performance Bond – Addition of Short-Term U.S. Treasury ETFs

Effective August 8, 2022, CME Clearing (CME) is amending its list of acceptable collateral to include certain Short-Term U.S. Treasury ETFs (“Short-Term UST ETF”). Short-Term UST ETFs will be acceptable for Base and IRS performance bond requirements in the House, Customer Segregated, and Customer Cleared Swaps origins

Click here for the revised text of this initial advisory

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