www.cme.com www.cmegroup.com
Chapter 8 CLEARING HOUSE AND PERFORMANCE BONDS

(A pdf version of Ch. 8 is at the bottom of the page)

GENERAL

800.                  CLEARING HOUSE

801.                  MANAGEMENT

802.                  PROTECTION OF CLEARING HOUSE
                               802.A.   Default by Clearing Member and Other Participating Exchanges
                               802.B.   Satisfaction of Clearing House Obligations
                               802.C.   Rights of Clearing House for Recovery of Loss
                               802.D.   Security Deposits to be Restored

803.                  LIMITATION OF LIABILITY

804.                  SUBSTITUTION

805.                  OPEN POSITIONS

806.                  OFFSET PROCESS

807.                  OPEN LONG POSITIONS DURING DELIVERY MONTH

808.                  [RESERVED]

809.                  TRADE DATA PROCESSING SYSTEM
                               809.A.   Trade Data
                               809.B.   Matched and Unmatched Trades
                               809.C.   Trade Register and Clearing Reports
                               809.D.   Reconciliation of Outtrades

810.                  FALSE ENTRIES ON CLEARING MEMORANDA

811.                  POSITION CHANGE DATA

812.                  [RESERVED]

813.                  SETTLEMENT PRICE

814.                  SETTLEMENT VARIATION

815.                  [RESERVED]

816.                  SECURITY DEPOSIT

817.                  LIQUIDITY FACILITY

818.-819.           [RESERVED]

820.                  PERFORMANCE BONDS

821.-823.           [RESERVED]

824.                  ADDITIONAL PERFORMANCE BOND

825.-826.           [RESERVED]

827.                  SECURITIES LENDING PROGRAM

828.-829.           [RESERVED]

830.                  CROSS-MARGINING
                                830.A.   Definitions
                                830.B.   Cross-Margining Programs
                                830.C.   [Reserved]
                                830.D.   Performance Bonds for Cross-Margining Program
                                830.E.   Close-Out of Cross-Margin Positions

 831.-849.           [RESERVED]

MISCELLANEOUS

850.                  EXCHANGE SERVICE FEES

851.                  TRANSACTION FEE STATUS OF CBOE EXERCISERS

852.                  FINES FOR ERRORS, DELAYS AND OMISSIONS

853.                  TRANSFERS OF TRADES

854.                  CONCURRENT LONG AND SHORT POSITIONS

855.                  OFFSETTING MINI-SIZED AND FULL-SIZED FUTURES POSITIONS



Related Documents
Adobe Acrobat PDF - Chapter 8 - 01.31.2008



 
©2008 Chicago Board of Trade. All rights reserved. Investor Relations | Site Map | Legal | Contact Us | RSS Feed | Subscriptions