• Performance Bond Requirements: Environmental and Refined Products Outrights; New Modified Split Allocation Product - Effective Tuesday, January 22, 2013

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 13-028
      • Notice Date
      • 18 January 2013
      • Effective Date
      • 22 January 2013

    • 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, January 22, 2013.

      Current rates as of:

      Friday, January 18, 2013.
       

      In addition to the changes below, effective Tuesday January 22nd, CME Clearing will add NY-MP
      (Heating Oil Financial Futures) to the roster of Modified Split Allocation Products. Please refer to
      advisory 12-259 for further details.

       

       

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