• Performance Bond Requirements: Agriculture, Crude Oil, Electricity, Natural Gas, and Refined Products Outrights; Agriculture, Electricity, FX, Interest Rates, and Refined Products Intra-Commodity Spread Charges; Agriculture and Crude Oil Inter-Commodity Spread Credits - February 20, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-054
      • Notice Date
      • 19 February 2015
      • Effective Date
      • 20 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 below.

      The rates will be effective after the close of business on

      Friday, February 20, 2015.

      Current rates as of:

      Thursday, February 19, 2015.

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