• Performance Bond Requirements - Interest Rate, Metals, and Environmental Outrights - Thursday, September 2, 2010

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 10-378
      • Notice Date
      • 01 September 2010
      • Effective Date
      • 02 September 2010
    • 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 Notice 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.
       
      The rates will be effective after the close of business on Thursday, September 02, 2010.
       
      Current rates as of:
       
      Wednesday, September 01, 2010.

       

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

       

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