• Performance Bond Requirements: Agriculture, Electricity, FX, and Refined Products Outrights; Interest Rates Intra-Commodity Spread Charges; Metals Short Option Minimum Charges - September 12, 2014

      • To
      • Clearing Member Firms, Chief Financial Officers, Back Office Managers and Margin Managers
      • From
      • CME Clearing
      • #
      • 14-354
      • Notice Date
      • 11 September 2014
      • Effective Date
      • 12 September 2014
    • 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 Friday, September 12, 2014.

      Currency Rates as of: Thursday, September 11, 2014

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