• Modifications to Schedule of Acceptable Performance Bond – Limit increase for Short-Term US Treasury ETFs - September 20, 2023

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers
      • From
      • CME Clearing
      • #
      • 23-289
      • Notice Date
      • 20 September 2023
      • Effective Date
      • 20 September 2023

    • Effective September 20, 2023, CME Clearing is amending its list of acceptable collateral to increase the limit for Short-Term US Treasury ETFs from $500 million to $1 billion, per Clearing Member (and affiliates).

      Click here for the full text of the advisory

      23-289

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