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Performance Bond Requirements: REVISED: Petroleum Outrights; Interest Rate Intra-Commodity Spread Rates; FX Inter-Commodity Spread Credits- Effective Monday, January 23, 2012
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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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- #
- 12-032
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- Notice Date
- 23 January 2012
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- Effective Date
- 23 January 2012
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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
Monday, January 23, 2012.
Current rates as of:
Friday, January 20, 2012.
This advisory is a revised version of advisory notice #: 12-029 – “Petroleum Outrights; Interest Rate Intra-Commodity Spread Rates; FX Inter-Commodity Spread Credits” sent out Friday, January 20, 2012. Only revisions are to the Eurodollar Intra-Commodity Rates for Eurodollar Double Butterfly. The rest of the advisory remains the same as Friday’s.
For the full text of this advisory, please click here.
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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
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