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Settlement Bank Services for Exchanges & Clearing Members

BOC U.S.A. is appointed as a settlement bank for the Chicago Mercantile Exchange (CME), offering USD and RMB settlement and clearing services through our New York branch.

Key Features

Treasury services

We extend intraday and overnight overdraft, short-term loan, guarantees, and other treasury services to the Exchange’s clearing members.

Competitive interest rates

We offer competitive interest rates and pricing.

Tailored solutions

Our specialized teams of professionals provide tailored solutions to meet your individual needs and offer technical support and customer service. 

Eligible Financial Institutions

Exchanges registered in the U.S. and their clearing members.