• Performance Bond Requirements: Electricity, FX, Metals, Natural Gas, Refined Products Outrights; FX and Refined Products Intra-Commodity Spread Charges; Agriculture, Coal, Crude Oil, Electricity, NGLs, FX, Metals, Refined Products and Natural Gas Inter-Commodity Spread Credits - January 16, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-016
      • Notice Date
      • 15 January 2015
      • Effective Date
      • 16 January 2015
    • To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to


      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, January 16, 2015.

      Current rates as of:

      Thursday, January 15, 2015.


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