Performance Bond Requirements: Treasury and Metals Outrights- Effective Monday, September 26, 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, September 26, 2011.

Current rates as of:

Friday, September 23, 2011.

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