• Performance Bond Requirements: FX Intras and Eurodollar Outright and Intra Changes- Effective Monday, August 22, 2011

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 11-294
      • Notice Date
      • 19 August 2011
      • Effective Date
      • 22 August 2011
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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 will be effective after the close of business on

      Monday, August 22, 2011.

      Current rates as of:

      Friday, August 19, 2011.

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