• Performance Bond Requirements: New Product Advisory - Ultra 10 Year U.S. Treasury Note - Effective 1/8/2016

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 16-008
      • Notice Date
      • 07 January 2016
      • Effective Date
      • 08 January 2016
    • 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 Friday, January 8, 2016.