Clearing House Advisory Notices
To | All CBOT and joint CBOT/CME Clearing Firms
From | Clearing House Division - Financial Management Group
Subject | Banking Requirements for CBOT. Bund, Bobl and Schatz Products
Notice Date | 2004-02-06
Notice Number | 04-09
Effective Date |
The CBOT will, in the near future, begin trading interest rate futures contracts based on German Bund, Bobl and Schatz instruments. As the designated and exclusive clearing organization of the CBOT, CME will be settling and clearing these contracts. Complete text of Clearing House Advisory 04-09