• Performance Bond Requirements: Electricity, Equity Index, FX, Metals, and Refined Products Outrights; Energy and Interest Rates Intra-Commodity Spread Charges; Coal and Electricity Inter-Commodity Spread Credits - June 12, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-165
      • Notice Date
      • 11 June 2015
      • Effective Date
      • 12 June 2015

    • To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to

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      and subscribe to the Performance Bond Rates Advisory Notice listserver.

      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, June 12, 2015.

      Current rates as of:

      Thursday, June 11, 2015.

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

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