• PB Requirement Changes -- Effective August 3, 2009 -- CME Currencies

      • To
      • Clearing Member Firms, Chief Financial Officers, Back Office Managers, Margin Managers
      • From
      • CME Clearing
      • #
      • 09-325
      • Notice Date
      • 31 July 2009
      • Effective Date
      • 03 August 2009
    • To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to: http://www.cmegroup.com/newsletter/web2lead/web2sf-old.html and subscribe to the Performance Bond Rates Advisory Notices listserver.
      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.
      Current rates as of: Friday, July 31, 2009

      The rates are effective at close of business on Monday, August 3, 2009.


      New rates are in effect for the following products: