• Performance Bond Requirements: Agriculture, Equity Index, FX, and Interest Rates Outrights and Intra-Commodity Spread Charges; Crude Oil, Metals, Interest Rates, and ERIS Inter-Commodity Spread Credits- Effective Tuesday, January 15, 2013

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 13-014
      • Notice Date
      • 11 January 2013
      • Effective Date
      • 15 January 2013
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      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

      Tuesday, January 15, 2013.

      Current rates as of:

      Friday, January 11, 2013.

      For the full text of this advisory, please click here.