4th QUARTER, 2004 LIST OF STOCKS AS PERFORMANCE BOND COLLATERAL

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...