• Performance Bond Requirements: Electricity, Refined Products Outrights; Crude Oil, Electricity, FX, Natural Gas, Refined Products Intra-Commodity Spread Charges; Interest Rates, NGLs, Refined Products Inter-Commodity Spread Credits - February 27, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-062
      • Notice Date
      • 26 February 2015
      • Effective Date
      • 27 February 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, February 27, 2015.

      Current rates as of:

      Wednesday, February 25, 2015.

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