• Performance Bond Requirements: Energy, Metals, and Interest Rate Margins - Effective December 04, 2020

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 20-465
      • Notice Date
      • 03 December 2020
      • Effective Date
      • 04 December 2020
    • 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 12/04/2020.

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