• Performance Bond Requirements: Crude Oil Storage and Petroleum Spread Outrights; Agriculture, Electricity, Interest Rate, and Refined Product Intra-Commodity Spread Charges; Electricity and FX Inter-Commodity Spread Credits - May 15, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-133
      • Notice Date
      • 14 May 2015
      • Effective Date
      • 15 May 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, May 15, 2015.

      Current rates as of:

      Thursday, May 14, 2015.

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