• Performance Bond Requirements: Coal, Electricity, FX, Metals, Natural Gas, and NGLs Outrights; Environmental, Interest Rates, and Natural Gas Intra-Commodity Spread Charges; Metals and Natural Gas Inter-Commodity Spread Credits - January 30, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-030
      • Notice Date
      • 29 January 2015
      • Effective Date
      • 30 January 2015
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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, January 30, 2015.

      Current rates as of:

      Thursday, January 29, 2015.

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