• Performance Bond Requirements: Interest Rates - Effective December 12, 2018

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 18-487
      • Notice Date
      • 11 December 2018
      • Effective Date
      • 12 December 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 rates will be effective after the close of business on 12 December 2018.

      Click here for the full text of the advisory

      18-487

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