• Performance Bond Requirements: Interest Rate and Metal Margins - Effective April 06, 2023

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 23-118
      • Notice Date
      • 05 April 2023
      • Effective Date
      • 06 April 2023

    • 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 below.

      The rates will be effective after the close of business on April 06, 2023.

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

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