• Performance Bond Requirement Changes -- Effective Friday, February 6th, 2009

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 09-48
      • Notice Date
      • 05 February 2009
      • Effective Date
      • 06 February 2009
    •  
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      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 are effective with the launch of these products on Friday, February 6th, 2009.
       
       
      CME Security Futures Outright Rates
       
      Thomas Reuters Corporation (TR6)
       
      Rate Type
       
      Change
      New
      Initial
      New
      Maintenance
      Clearing/Member Rate
      NA
      13.00%
      13.00%
      Customer Rate
      NA
      20.00%
      20.00%
       
       
      CME Security Futures Intra-Commodity Spread Rates
       
      Thomas Reuters Corporation (TR6) - All Months 
       
      Rate Type
       
      Change
      New
      Initial
      New
      Maintenance
      Clearing/Member Rate
      NA
      3.00%
      3.00%
      Customer Rate
      NA
      5.00%
      5.00%
        
       

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