Clearing House Advisory Notices
To | Chief Financial Officers, Back Office Managers & Margin Managers
From | Clearing House Department
Subject | 4th QUARTER, 2004 LIST OF STOCKS AS PERFORMANCE BOND COLLATERAL
Notice Date | 2004-10-11
Notice Number | 04-176
Effective Date |
CME accepts shares of certain equity stocks for customer & house segregated performance bond collateral. The CME’s Repo account number at DTC for customer segregated stock activity is 858, while the CME’s house non-segregated origin Repo account number is 059. CME implemented its Stock Program to enable clearing members to post shares of selected stock with the Clearing House to satisfy reserve and concentration performance bond requirements. For the complete text of this advisory...