2min chapter

Odd Lots cover image

The CME's Terry Duffy on the Big Risks He's Seeing Now

Odd Lots

CHAPTER

The CME Is on the Lookout for Technicalities in Terms of Missed Coupon Payments

I think you could see some delays on some of these payments, but not a default. We're holding roughly over $130 billion today in cash against our margin positions. The only ones we would need to worry about are the durations that are expiring in a period that we think could be an issue is maybe that August through October period.

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