Clearing House Advisory Notices
To | All CBOT and CME Clearing Firms
From | Clearing House Division - Financial Management Group
Subject | Banking Requirements for CBOT Products
Notice Date | 2004-04-15
Notice Number | 04-62
Effective Date |
Printer Friendly Version On Friday, April 23, 2004, the CBOT will 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.