• Performance Bond Requirements: Refined Products Inter-Commodity Spread Credits - October 13, 2014

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 14-402
      • Notice Date
      • 13 October 2014
      • Effective Date
      • 13 October 2014
    • 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 view 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, October 13, 2014

      Currency rates as of:

      Friday, October 10, 2014


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