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1 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Friday, June 04, 2010 To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to and subscribe to the Performance Bond Rates Advisory Notice listserver. 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 Monday, June 07, rates as of: Thursday, June 03, 2010.
2 SN MINIMUM PERFORMANCE BOND REQUIREMENTS CME CURRENCY FUTURES - AD/JY FUTURES (AJ) AJ AJ Spec Increase JPY 810, ,000 1,012, ,000 Hedge/Member Increase JPY 600, , , ,000 AD/NE CROSS RATE FUTURES (AN) AN AN Spec Increase NZD 4,050 3,000 4,725 3,500 Hedge/Member Increase NZD 3,000 3,000 3,500 3,500 BPJY FUTURE (BY) BY BY Spec Increase JPY 742, , , ,000 Hedge/Member Increase JPY 550, , , ,000 BPSF FUTURE (BF) BF BF Spec Increase CHF 4,725 3,500 6,075 4,500 Hedge/Member Increase CHF 3,500 3,500 4,500 4,500 CD/JY FUTURES (CY) CY CY Spec Increase JPY 675, , , ,000 Hedge/Member Increase JPY 500, , , ,000 CZECH KORUNA FUTURES (CZ) CZ CZ Spec Increase USD 6,750 5,000 8,100 6,000 Hedge/Member Increase USD 5,000 5,000 6,000 6,000 EC/AD CROSS RATE FUTURES (CA) CA CA Spec Increase AUD 5,400 4,000 8,100 6,000 Hedge/Member Increase AUD 4,000 4,000 6,000 6,000 EC/CD CROSS RATE FUTURE () Spec Increase CAD 4,725 3,500 6,075 4,500 Hedge/Member Increase CAD 3,500 3,500 4,500 4,500 EC/NKR FUTURES (CN) CN CN Spec Increase NOK 27,000 20,000 31,050 23,000 Hedge/Member Increase NOK 20,000 20,000 23,000 23,000 EC/SKR CROSS RATE FUTURES (KE) KE KE Spec Increase SEK 27,000 20,000 33,750 25,000 Hedge/Member Increase SEK 20,000 20,000 25,000 25,000 E-MICRO USD/CAD FUTURES (M6C) M6 Spec Increase CAD C M6 Hedge/Member Increase CAD C E-MICRO USD/JPY FUT (M6J) M6J Spec Increase JPY 27,000 20,000 33,750 25,000 Page 2 of 5
3 M6J SN MINIMUM PERFORMANCE BOND REQUIREMENTS Hedge/Member Increase JPY 20,000 20,000 25,000 25,000 E-MINI J-YEN FUTURE (J7) J7 J7 Spec Increase USD 2,160 1,600 2,700 2,000 Hedge/Member Increase USD 1,600 1,600 2,000 2,000 EURO FX/JY FUTURE (RY) RY RY Spec Increase JPY 675, , , ,000 Hedge/Member Increase JPY 500, , , ,000 EURO FX/SF FUTURES (RF) RF RF Spec Increase CHF 2,700 2,000 3,645 2,700 Hedge/Member Increase CHF 2,000 2,000 2,700 2,700 EURO\RENMINBI FUTURE (RME) RM Spec Increase EUR 2,025 1,500 2,700 2,000 E RM Hedge/Member Increase EUR 1,500 1,500 2,000 2,000 E HUNGARIAN FORINT (USD) FUTURES (FR) FR FR Spec Increase USD 6,075 4,500 7,425 5,500 Hedge/Member Increase USD 4,500 4,500 5,500 5,500 JANESE YEN FUTURES (JY) JY JY Spec Increase USD 4,320 3,200 5,400 4,000 Hedge/Member Increase USD 3,200 3,200 4,000 4,000 JANESE YEN\RENMINBI FUTURE (RMY) RM Spec Increase JPY 405, , , ,000 Y RM Hedge/Member Increase JPY 300, , , ,000 Y NKR/USD FUTURES (UN) UN UN Spec Decrease USD 18,900 14,000 16,200 12,000 Hedge/Member Decrease USD 14,000 14,000 12,000 12,000 POLISH ZLOTY FUTURES (PZ) PZ PZ Spec Increase USD 6,750 5,000 8,775 6,500 Hedge/Member Increase USD 5,000 5,000 6,500 6,500 POLISH ZLOTY/EURO FX FUTURES (Z) Z Z Spec Increase EUR 4,050 3,000 5,400 4,000 Hedge/Member Increase EUR 3,000 3,000 4,000 4,000 RU RUSAN RUBLE FUTURES (RU) RU RU Spec Decrease USD 6,750 4,500 6,000 4,000 Hedge/Member Decrease USD 4,500 4,500 4,000 4,000 SFJY FUTURES (SJ) SJ SJ Spec Increase JPY 810, , , ,000 Hedge/Member Increase JPY 600, , , ,000 Page 3 of 5
4 SN MINIMUM PERFORMANCE BOND REQUIREMENTS U.S. DOLLAR TURKISH LIRA FUTURES (TRY) TRY TRY Spec Increase TRY 13,500 10,000 16,200 12,000 Hedge/Member Increase TRY 10,000 10,000 12,000 12,000 COMEX METALS - CLEARED OTC LONDON GOLD FWD (GB) GB GB Spec Decrease USD 6,747 4,998 5,738 4,250 Hedge/Member Decrease USD 4,998 4,998 4,250 4,250 COMEX 5000 LVER FUTURES () Increase USD 5,738 4,250 6,750 5,000 Increase USD 4,250 4,250 5,000 5,000 Increase USD 5,738 4,250 6,750 5,000 Increase USD 4,250 4,250 5,000 5,000 COMEX COPPER FUTURES (HG) HG HG Spec Increase USD 5,738 4,250 6,750 5,000 Hedge/Member Increase USD 4,250 4,250 5,000 5,000 COMEX MINY LVER FUTURES () Increase USD 2,869 2,125 3,375 2,500 Increase USD 2,125 2,125 2,500 2,500 Increase USD 2,869 2,125 3,375 2,500 Increase USD 2,125 2,125 2,500 2,500 E-MINI COPPER FUTURES (QC) QC QC Spec Increase USD 2,869 2,125 3,375 2,500 Hedge/Member Increase USD 2,125 2,125 2,500 2,500 E-MINI LVER FUTURES () Increase USD 1, ,350 1,000 Increase USD ,000 1,000 Increase USD 1, ,350 1,000 Increase USD ,000 1,000 Page 4 of 5
5 SN MINIMUM PERFORMANCE BOND REQUIREMENTS NYMEX METALS - MINY ATINUM FUTURES NYMEX () Increase USD ,100 1,000 Increase USD ,000 1,000 Increase USD ,100 1,000 Increase USD ,000 1,000 NYMEX HOT ROLLED STEEL FUTURES (HR) HR HR Spec Decrease USD Hedge/Member Decrease USD NYMEX MINY LLADIUM FUTURES () Increase USD ,306 1,188 Increase USD ,188 1,188 Increase USD ,306 1,188 Increase USD ,188 1,188 LLADIUM FUTURES NYMEX () Increase USD 3,575 3,250 5,225 4,750 Increase USD 3,250 3,250 4,750 4,750 Increase USD 3,575 3,250 5,225 4,750 Increase USD 3,250 3,250 4,750 4,750 ATINUM FUTURES NYMEX () Increase USD 3,850 3,500 5,500 5,000 Increase USD 3,500 3,500 5,000 5,000 Increase USD 3,850 3,500 5,500 5,000 Increase USD 3,500 3,500 5,000 5,000 Page 5 of 5
UPDATED: Performance Bond Requirements
10-100 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: UPDATED: Performance Bond Requirements DATE: Tuesday, March 09, 2010 To receive
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09-267 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Monday, June 22, 2009 To receive advanced
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17-474 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, December 07, 2017 To receive advanced
SUBJECT: Performance Bond Requirements Effective Wednesday, September 24 th, 2008
TO: FROM: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers CME Clearing SUBJECT: Performance Bond Requirements Effective Wednesday, September 24 th, 2008 DATE: To receive
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
15-030 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, January 29, 2015 To receive advanced
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TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, May 31, 2017 To receive advanced notification
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17-423 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, November 09, 2017 To receive advanced
CME Exchange Open Interest Report - Monthly
CME Exchange Report - Monthly Interest Rate Futures 1-MONTH EURODOLLAR 201 2,881-93.0% 353-43.1% EURODOLLARS 14,045,418 12,672,724 10.8% 14,239,640-1.4% SOFR 33,538 0-30,181 11.1% Interest Rate Options
CME Exchange Volume Report - Monthly
Interest Rate Futures 1-MONTH EURODOLLAR 0 2,091-100.0% 115-100.0% 31,742 49,955-36.5% EURODOLLARS 72,841,873 52,213,924 39.5% 55,083,996 32.2% 634,288,868 543,415,667 16.7% SOFR 184,935 0-87,706 110.9%
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17-355 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements TE: Thursday, September 14, 2017 To receive advanced
CME Exchange Volume Report - Monthly
Interest Rate Futures 1-MONTH EURODOLLAR 1,282 8,012-84.0% 5,552-76.9% 14,511 15,993-9.3% EURODOLLARS 54,086,440 51,369,120 5.3% 87,329,250-38.1% 301,761,099 243,992,551 23.7% Interest Rate Options EURODOLLARS
CME Exchange ADV Report - Monthly July 2018 Page 1 of 6
CME Exchange Report - Monthly July 2018 Page 1 of 6 Interest Rate Futures 1-MONTH EURODOLLAR 54 105.25-49.1% 376.52-85.8% 216 295-26.6% EURODOLLARS 1,846,766 2,026,367.55-8.9% 2,534,638.43-27.1% 3,168,525
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16-092 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, February 25, 2016 To receive advanced
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14-348 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, September 04, 2014 To receive advanced
Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers TO: FROM: CME Clearing SUBJECT:
16-247 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, June 24, 2016 To receive advanced
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15-103 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, April 09, 2015 To receive advanced
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TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, June 16, 2017 To receive advanced notification
STANDARD VARIABLE ACCOUNT
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The rates will be effective after the close of business on Friday, March 09, 2012.
12-106 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, March 09, 2012 To receive advanced
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18-071 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements TE: Thursday, February 15, 2018 To receive advanced
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18-362 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Tuesday, September 11, 2018 To receive advanced
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
11-407 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, November 09, 2011 To receive advanced
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19-007 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, January 04, 2019 To receive advanced
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Dear Security Holder. 9 June 2017
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The rates will be effective after the close of business on Friday, December 17, 2010.
10-507 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, December 16, 2010 To receive advanced
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CH-ADV-17-454 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Monday, November 27, 2017 To receive
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17-399 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, October 12, 2017 To receive advanced
PAYMENT TRANSACTION. Your payment transaction information
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ADV: TO: CH ADV 16-237 Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Monday, June 20, 2016 To receive
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16-052 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, January 27, 2016 To receive advanced
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10-415 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, September 30, 2010 To receive advanced
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The rates will be effective after the close of business on Saturday, January 22, 2011.
11-22 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, January 20, 2011 To receive advanced
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TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, October 11, 2018 To receive advanced notification
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#17-511 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, December 21, 2017 To receive advanced
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