• SONIA Futures - Effective Date: September 30, 2018

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers, Margin Managers
      • From
      • CME Clearing
      • #
      • 18-384
      • Notice Date
      • 26 September 2018
      • Effective Date
      • 30 September 2018

    • 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 in the advisory at the link below.

      The following rates will be effective as of commencement of trading Sunday evening, September 30, 2018.

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

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