• Performance Bond Requirements: Agriculture, Energy, Equity, FX, and Interest Rate Margins – Effective December 01, 2023

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Magin Managers
      • From
      • CME Clearing
      • #
      • 23-353
      • Notice Date
      • 30 November 2023
      • Effective Date
      • 01 December 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 in the advisory at the link below.

      The rates will be effective after the close of business on December 01, 2023.

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