CME Group Acceptable Performance Bond Collateral or Futures Options Forwards OTC FX and Commodity Swaps Asset Class Requirement Type Eligibility Core Concentration or Guaranty Fund Description Hairc

Example Japanese yen used for Norwegian krone requirement 5 hairc ut x 250 million USDE limit across the entire firm relationship with CME on all FX cash meeting a requirement in a different currency x 200 million USDE cap for Offshore Chinese Renmi

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