• Interest Rate Margins - Effective May 25, 2017

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 17-188
      • Notice Date
      • 24 May 2017
      • Effective Date
      • 25 May 2017
    • 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 Thursday, May 25, 2017.

      For the full text of the advisory, click here

      17-188