• Performance Bond Requirements: Coal, Metals, and Natural Gas Inter-Commodity Spread Credits; Agriculture Intra-Commodity Spread Charges; Natural Gas Outrights - Effective Monday, July 30, 2012

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 12-317
      • Notice Date
      • 26 July 2012
      • Effective Date
      • 30 July 2012
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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, July 30, 2012.

      Current rates as of:

      Thursday, July 26, 2012.


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