Performance Bond Requirements: CBOT Agricultural CSO Outright Changes- Effective Thursday, July 5, 2012
To
Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
From
CME Clearing
Advisory #
12-277
Notice Date
July 03, 2012
Effective Date
July 05, 2012
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
http://www.cmegroup.com/newsletter/web2lead/web2sf-old.html
and subscribe to the Performance Bond Rates Advisory Notice listserver.
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 below.
The rates will be effective after the close of business on
Thursday, July 5, 2012.
Current rates as of:
Tuesday, July 3, 2012.