• Performance Bond Requirements: Electricity, Natural Gas, Refined Products Outright Rates. Electricity, Metals, Natural Gas, Real Estate and Refined Products Intra-Commodity Charges. Interest Rate Inter-Commodity Spread Credits - Effective November 30, 2015

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 15-406
      • Notice Date
      • 27 November 2015
      • Effective Date
      • 30 November 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 November 30, 2015

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