Financial Management Update to CFTC Regulation 1.25 Changes

Clearing House Advisory Notices

To	Clearing Member Firms, Chief Financial Officers, Back Office Managers & Treasury Management
From	Clearing House Department
Subject	Financial Management Update to CFTC Regulation 1.25 Changes
Notice Date	2005-07-22
Notice Number	05-154
Effective Date
The CFTC has recently enacted a series of changes to its Regulation 1.25 (Reg. 1.25) which pertains to the investment of customer funds. Effective on June 16, 2005, these changes updated the CFTC’s position on customer investments. For the full text of this advisory . . .