• Performance Bond Requirements: Agriculture, Crude Oil, Ethanol, Freight, FX, Natural Gas, and Refined Products Outrights; Agriculture, Coal, Interest Rates, and NGLs Intra-Commodity Spread Charges; Electricity, Equity Index, and Metals Inter-Commodity Spread Credits - May 8, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-126
      • Notice Date
      • 07 May 2015
      • Effective Date
      • 08 May 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, May 08, 2015.

      Current rates as of:

      Thursday, May 07, 2015.

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