Performance Bond Requirements: Interest Rate Outrights and Intra-Commodity Spread Ratios- Effective Thursday, February 12, 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

Thursday, February 12, 2015.

Current rates as of:

Wednesday, February 11, 2015.

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