• Performance Bond Requirements: FX, Interest Rates, NGLs, and Petroleum Products Outrights; Agriculture and Electricity Intra-Commodity Spread Charges; Equity Index and FX Inter-Commodity Spread Credits - March 27, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-093
      • Notice Date
      • 26 March 2015
      • Effective Date
      • 27 March 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, March 27, 2015.

      Current rates as of:

      Wednesday, March 25, 2015.

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