• Interest charge for Euro (EUR) deposits - June 12, 2015

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 15-155
      • Notice Date
      • 05 June 2015
      • Effective Date
      • 12 June 2015

    • Effective June 12, 2015, please be advised that CME Clearing (CME) will be changing the rate that clearing member firms are charged for Euro (EUR) deposits held at CME.

      The new charge will be 35 bps per annum and may be subject to change in future months, depending on market conditions.  This charge will occur during the first week of the following month.

      For more information please contact CME Clearing at 312-207-2594.

      For a printer friendly version of this advisory please click here.

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