• Performance Bond Requirements: Agriculture, Coal, Electricity, Interest Rate, Natural Gas, NGLs, and Petroleum Spread Outrights; Interest Rates Intra-Commodity Spread Charges; Metals Inter-Commodity Spread Credits - Effective Friday, September 19, 2014

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 14-367
      • Notice Date
      • 18 September 2014
      • Effective Date
      • 19 September 2014
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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

      Friday, September 19, 2014.

      Current rates as of:

      Thursday, September 18, 2014.

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