• Performance Bond Requirements: Power, Ethanol, Basis, Refined Product Outrights; AG Intra-Commodity Charges; Metal Inter-Commodity Spread Credits - Effective Friday, September 25, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-313
      • Notice Date
      • 24 September 2015
      • Effective Date
      • 25 September 2015

    • 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 in the advisory at the link attached here.

      The rates will be effective after the close of business on 09/25/2015.

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