• Performance Bond Requirements: Electricity, ERIS, FX, Interest Rates, NGLs, and Refined Products Outrights; Crude Oil Intra-Commodity Spread Charges; Electricity, Equity Index, FX, and Refined Products Inter-Commodity Spread Credits - December 12, 2014

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 14-480
      • Notice Date
      • 11 December 2014
      • Effective Date
      • 12 December 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 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, December 12, 2014.

      Current rates as of:

      Thursday, December 11, 2014.

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

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