• Performance Bond Requirements: Metals, Basis, Petroleum Crack Outrights; Ethanol Intra-Commodity Charges; Metal Inter-Commodity Spread Credits - Effective Friday, October 9, 2015

      • To
      • Clearing Member Firms, Chief Financial Officers, Back Office Managers, Margin Managers
      • From
      • CME Clearing
      • #
      • 15-341
      • Notice Date
      • 08 October 2015
      • Effective Date
      • 08 October 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 below.

      The rates will be effective after the close of business on Friday, October 09, 2015.

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