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REVISED: Performance Bond Requirements: CME - Interest Rates and FX Intra Charges - Effective Wednesday, February 16, 2011
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- To
- Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
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- From
- CME Clearing
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- #
- 11-59
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- Notice Date
- 11 February 2011
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- Effective Date
- 14 February 2011
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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 Wednesday, February 16, 2011.Current rates as of:Friday, February 11, 2011.
For the full text of this advisory, please click here.
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