• Performance Bond Requirements: Crude Oil Outrights and Intra-Commodity Spread Charges- Effective Friday, February 6, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-039
      • Notice Date
      • 05 February 2015
      • Effective Date
      • 06 February 2015
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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 at the link below.

      The rates will be effective after the close of business on

      Friday, February 6, 2015.

      Current rates as of:

      Thursday, February 5, 2015.

      For the full spreadsheet of changes, please click here.