• Performance Bond Requirements: Coal, Electricity, Ethanol, FX, Metals, Natural Gas, NGLs, and Refined Products Outrights; Electricity Inter-Commodity Spread Credits- Effective Friday, December 5, 2014

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 14-469
      • Notice Date
      • 04 December 2014
      • Effective Date
      • 05 December 2014
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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

      Friday, December 5, 2014.

      Current rates as of:

      Thursday, December 4, 2014.

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