• Performance Bond Requirements: FX Futures Spot Charge Rates - Effective January 12, 2022

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 22-006
      • Notice Date
      • 10 January 2022
      • Effective Date
      • 12 January 2022

    • This advisory contains the current Spot Charge rates in effect for the January 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.

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

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