• Change to Guaranty Fund Deposit/Withdrawal Instructions

      • To
      • Clearing Member Firms, Chief Financial Officers, Back Office Managers, Margin Managers
      • From
      • CME Clearing
      • #
      • 13-026
      • Notice Date
      • 18 January 2013
      • Effective Date
      • 11 February 2013
    • Please be advised that beginning Monday, February 11, Deutsche Bank Trust Company Americas will be the custodian for securities and cash posted by CME clearing members to satisfy guaranty fund obligations. Note that Deutsche Bank Trust Company Americas uses State Street as sub-custodian.
      Below are the CME account numbers for each guaranty fund; Base guaranty fund (futures/options), CDS guaranty fund, and IRS guaranty fund. All securities should be delivered and received free.
       
      For questions, please call Charlene Benodin (312-930-3165), Derek Krebs (312-648-3925) or Suzanne Sprague (312-930-3260).

       

      For the full text of this advisory, please click here.

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