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CME Group Acceptable Performance Bond …
CME Group Acceptable Performance bond collateral for Base Guaranty Fund Products Asset Class Requirement Type Eligibility (Core, Concentration or Guaranty Fund) Description Haircut Schedule Eligible for Cleared Swaps Customer Requirements Eligible for Customer Segregated Requirements Eligible for House (Proprietary) Requirements Notes Cash Core 100% Concentration 100% Guaranty Fund 0% Australiandollar British pound Canadian dollar Euro Japanese yen New Zealanddollar Norwegiankrone Swedish krona Swiss franc OffshoreChineseRenminbi Mexican peso South Africanrand Turkish liraSee Notes Yes Yes Yes A haircut is applied to cash whencash is utilized to meet arequirement based in a differentcurrency. Please see the Cross-Currency Haircut Percentages filefor applicable cross-currencyhaircuts applied to all : Japanese yen used forNorwegian krone requirement: 5%haircut. $250 million USDE limit across theclearing member and affiliates onall foreign currency meeting arequirement in a differentcurrency.
CME Group Acceptable Performance Bond Collateral for Base Guaranty Fund Products Asset Class Requirement Type Eligibility (Core, Concentration or
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