• Petroleum Outrights; Interest Rate Intra-Commodity Spread Rates; FX Inter-Commodity Spread Credits - Effective Monday, January 23, 2012

      • To
      • Clearing Member Firms;Chief Financial Officers;Back Office Managers;Margin Managers
      • From
      • CME Clearing
      • #
      • 12-029
      • Notice Date
      • 20 January 2012
      • Effective Date
      • 23 January 2012
    • To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
      and subscribe to the Performance Bond Rates Advisory Notice listserver.
      The rates will be effective after the close of business on
      Monday, January 23, 2012.
      Current rates as of:

      Friday, January 20, 2012.


      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.

      For the full text of this advisory...