• Performance Bond Requirements: FX Futures Spot Charge Rates - Effective Wednesday, October 13, 2021

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 21-368
      • Notice Date
      • 11 October 2021
      • Effective Date
      • 13 October 2021

    • This advisory contains the current Spot Charge rates in effect for the October delivery period for FX futures contracts. The Spot charge is an additional charge applied to the spot (contract going into delivery) month contract for physically delivered products. The spot Charge rate is an add-on to the existing margin on one futures contract, applied prior to the last trade date (LTD), through last delivery date.

      Click here for the full text of the advisory

      21-368

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.