• Performance Bond Requirements: Federal Funds Futures - Effective September 16, 2016

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 16-371
      • Notice Date
      • 15 September 2016
      • Effective Date
      • 16 September 2016
    • As per the normal review of market volatility to ensure adequate collateral coverage, the Chicago Mercantile Exchange Inc., Clearing House Risk Management staff approved the performance bond requirements for the following products listed in the advisory at the link below.

      The rates will be effective after the close of business on 09.16.2016
       

      For the full text of the advisory, click here

      16-371