• Performance Bond Requirements: NGL and Petroleum Outrights and Intra-Commodity Spread Charges - Effective Tuesday, October 25, 2011

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 11-376
      • Notice Date
      • 21 October 2011
      • Effective Date
      • 25 October 2011
    • 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 Tuesday, October 25, 2011.

       

      Current rates as of:

       

      Thursday, October 20, 2011.

       

       

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