• Performance Bond Requirements: Petroleum Spreads, Electricity, and Natural Gas Outrights; Refined Products Intra-Commodity Spread Charges; Interest Rates Inter-Commodity Spread Credits - Effective Tuesday, October 29, 2013

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 13-504
      • Notice Date
      • 25 October 2013
      • Effective Date
      • 29 October 2013
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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

      Tuesday, October 29, 2013.

      Current rates as of:

      Friday, October 25, 2013.






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