• Performance Bond Requirements: Energy, Agriculture, Interest Rates, FX, Metals, Environmental and New Product Margins - Effective 02/05/16

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 16-062
      • Notice Date
      • 04 February 2016
      • Effective Date
      • 05 February 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 below.

      The rates will be effective after the close of business on 02/05/16.

      Please click here for the full text of this advisory.
       

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.