Banking Requirements for CBOT Products 04-62

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.