3rd Quarter, 2004 List of Stocks as Performance Bond Collateral

Clearing House Advisory Notices

To	Clearing Member Firms, Chief Financial Officers, and Back Office Managers
From	Clearing House Department
Subject	3rd Quarter, 2004 List of Stocks as Performance Bond Collateral
Notice Date	2004-07-07
Notice Number	04-122
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 full text of this advisory... 2005 Official Stock Pledge Table (PDF)