• Guaranty Fund Deposit/Withdrawal - U.S. Treasury Security Trade Size

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 13-090
      • Notice Date
      • 22 February 2013
      • Effective Date
      • 25 February 2013
    • Please be advised that beginning Monday, February 25, deposit and withdrawal instructions for U.S. Treasury securities used to meet guaranty fund requirements should be input into Clearing 21 in maximum sizes of $50 million.
       
      For questions, please call the Financial Unit (312-207-2594).

      13-090

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