TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
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- Arron Thornton
- 5 years ago
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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: Thursday, January 29, 2015 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 Friday, January 30, rates as of: Thursday, January 29, 2015.
2 COAL API2 CIF ARA ARG-MLOSKY FUT (MTF) COAL - MTF MTF Spec Month 1 Increase USD 3,135 2,850 3,300 3,000 Hedge/Member Month 1 Increase USD 2,850 2,850 3,000 3,000 COAL API4 RCH BAY ARGS MLOSKY FUT (MFF) MFF MFF Spec Mnth 7+ Increase USD 1,540 1,400 1,870 1,700 Hedge/Member Mnth 7+ Increase USD 1,400 1,400 1,700 1,700 EASTERN RAIL DELIVERY CSX COAL FUT (QX) QX QX Spec Mths 1-3 Increase USD 1,925 1,750 2,200 2,000 Hedge/Member Mths 1-3 Increase USD 1,750 1,750 2,000 2,000 WESTERN RAIL DELIVERY PRB COAL FUT () Spec Mnth 1 Increase USD Hedge/Member Mnth 1 Increase USD Spec Mnth 2 Increase USD Hedge/Member Mnth 2 Increase USD Spec Mnths 3-6 Increase USD Hedge/Member Mnths 3-6 Increase USD Spec Mnth 7+ Increase USD Hedge/Member Mnth 7+ Increase USD ELECTRICITY - NY G OFF-PEAK (KH) KH KH KH KH Spec Mnths 7-11 Increase USD 4,400 4,000 4,950 4,500 Hedge/Member Mnths 7-11 Increase USD 4,000 4,000 4,500 4,500 Spec Mnths 12+ Increase USD 4,400 4,000 4,950 4,500 Hedge/Member Mnths 12+ Increase USD 4,000 4,000 4,500 4,500 NY J OFF-PEAK (KK) KK KK Spec Mnths 12+ Increase USD 4,400 4,000 4,950 4,500 Hedge/Member Mnths 12+ Increase USD 4,000 4,000 4,500 4,500 NY ZONE G 5MW D AH O PK (D2) D2 D2 Spec Mnths 12+ Increase USD Hedge/Member Mnths 12+ Increase USD NY ZONE J 5MW D AH O PK (D4) D4 D4 Spec Mnths 12+ Increase USD Hedge/Member Mnths 12+ Increase USD Page 2 of 15
3 FX - AD/JY FUTURES (AJ) AJ AJ Spec Increase JPY 605, , , ,000 Hedge/Member Increase JPY 550, , , ,000 AUSTRALIAN DOLLAR FUTURES (AD) AD AD Spec Increase USD 2,200 2,000 2,420 2,200 Hedge/Member Increase USD 2,000 2,000 2,200 2,200 BPSF FUTURE (BF) BF BF Spec Increase CHF 9,900 9,000 11,220 10,200 Hedge/Member Increase CHF 9,000 9,000 10,200 10,200 CANADIAN DOLLAR FUTURES (CD) CD CD Spec Increase USD 1,705 1,550 1,837 1,670 Hedge/Member Increase USD 1,550 1,550 1,670 1,670 CD/JY FUTURES (CY) CY CY Spec Increase JPY 539, , , ,000 Hedge/Member Increase JPY 490, , , ,000 E-MICRO AUD/USD FUTURES (M6A) M6A M6A Spec Increase USD Hedge/Member Increase USD E-MICRO CAD/USD FUTURES (MCD) MCD MCD Spec Increase USD Hedge/Member Increase USD E-MICRO CHF/USD FUTURES (MSF) MSF MSF Spec Increase USD Hedge/Member Increase USD EURO FX/JY FUTURE (RY) RY RY Spec Increase JPY 522, , , ,000 Hedge/Member Increase JPY 475, , , ,000 EURO FX/SF FUTURES (RF) RF RF Spec Increase CHF 5,060 4,600 6,600 6,000 Hedge/Member Increase CHF 4,600 4,600 6,000 6,000 NEW ZEALAND FUTURES (NE) NE NE Spec Increase USD 1,980 1,800 2,310 2,100 Hedge/Member Increase USD 1,800 1,800 2,100 2,100 Page 3 of 15
4 RU RUSAN RUBLE FUTURES (RU) RU RU RU RU RU RU Spec Jan 15 - Dec Increase USD 9,020 8,200 10,120 9, Hedge/Member Jan 15 - Dec Increase USD 8,200 8,200 9,200 9, Spec Jan 16 - Dec Increase USD 10,340 9,400 11,440 10, Hedge/Member Jan 16 - Dec Increase USD 9,400 9,400 10,400 10, Spec Jan 17 - Dec Increase USD 12,320 11,200 13,420 12, Hedge/Member Jan 17 - Dec Increase USD 11,200 11,200 12,200 12, SWISS FRANC FUTURES (SF) SF SF Spec Increase USD 7,425 6,750 8,360 7,600 Hedge/Member Increase USD 6,750 6,750 7,600 7,600 Page 4 of 15
5 METALS OZ VER FUTURES () Spec Mnths 1-4 Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 1-4 Increase USD 1,300 1,300 1,440 1,440 Spec Mnths 5-6 Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 5-6 Increase USD 1,300 1,300 1,440 1,440 Spec Mnths 7-12 Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 7-12 Increase USD 1,300 1,300 1,440 1,440 Spec Mnths 13+ Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 13+ Increase USD 1,300 1,300 1,440 1,440 COMEX 5000 VER FUTURES () Spec Mnths 1-4 Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 1-4 Increase USD 6,500 6,500 7,200 7,200 Spec Mnths 5-6 Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 5-6 Increase USD 6,500 6,500 7,200 7,200 Spec Mnths 7-12 Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 7-12 Increase USD 6,500 6,500 7,200 7,200 Spec Mnths 13+ Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 13+ Increase USD 6,500 6,500 7,200 7,200 COMEX 5000 VER TRADE AT SETTLE () Spec Mnths 1-4 Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 1-4 Increase USD 6,500 6,500 7,200 7,200 Spec Mnths 5-6 Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 5-6 Increase USD 6,500 6,500 7,200 7,200 Spec Mnths 7-12 Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 7-12 Increase USD 6,500 6,500 7,200 7,200 Spec Mnths 13+ Increase USD 7,150 6,500 7,920 7,200 Hedge/Member Mnths 13+ Increase USD 6,500 6,500 7,200 7,200 COMEX MINY VER FUTURES () Spec Mnths 1-4 Increase USD 3,575 3,250 3,960 3,600 Hedge/Member Mnths 1-4 Increase USD 3,250 3,250 3,600 3,600 Spec Mnths 5-6 Increase USD 3,575 3,250 3,960 3,600 Hedge/Member Mnths 5-6 Increase USD 3,250 3,250 3,600 3,600 Spec Mnths 7-12 Increase USD 3,575 3,250 3,960 3,600 Hedge/Member Mnths 7-12 Increase USD 3,250 3,250 3,600 3,600 Spec Mnths 13+ Increase USD 3,575 3,250 3,960 3,600 Hedge/Member Mnths 13+ Increase USD 3,250 3,250 3,600 3,600 Page 5 of 15
6 E-MINI VER FUTURES () Spec Mnths 1-4 Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 1-4 Increase USD 1,300 1,300 1,440 1,440 Spec Mnths 5-6 Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 5-6 Increase USD 1,300 1,300 1,440 1,440 Spec Mnths 7-12 Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 7-12 Increase USD 1,300 1,300 1,440 1,440 Spec Mnths 13+ Increase USD 1,430 1,300 1,584 1,440 Hedge/Member Mnths 13+ Increase USD 1,300 1,300 1,440 1,440 PLATINUM FUTURES NYMEX (PL) PL PL PL PL Spec Mths 1 Increase USD 2,200 2,000 2,420 2,200 Hedge/Member Mths 1 Increase USD 2,000 2,000 2,200 2,200 Spec Mths 2+ Increase USD 2,200 2,000 2,420 2,200 Hedge/Member Mths 2+ Increase USD 2,000 2,000 2,200 2,200 Page 6 of 15
7 NATURAL GAS - E-MINI NATURAL GAS FUTURES () Spec Mth 1 Decrease USD 1,114 1,013 1, Hedge/Member Mth 1 Decrease USD 1,013 1, Spec Mth 2 Decrease USD 1, Hedge/Member Mth 2 Decrease USD HENRY HUB FUT () Spec Mth 1 Decrease USD 1,114 1,013 1, Hedge/Member Mth 1 Decrease USD 1,013 1, Spec Mth 2 Decrease USD 1, Hedge/Member Mth 2 Decrease USD HENRY HUB FUT TRADE AT SETTLEMENT (T) T T T T Spec Mth 1 Decrease USD 1,114 1,013 1, Hedge/Member Mth 1 Decrease USD 1,013 1, Spec Mth 2 Decrease USD 1, Hedge/Member Mth 2 Decrease USD HENRY HUB NAT GAS LAST DAY DELV (M) M M M M Spec Mth 1 Decrease USD 1,114 1,013 1, Hedge/Member Mth 1 Decrease USD 1,013 1, Spec Mth 2 Decrease USD 1, Hedge/Member Mth 2 Decrease USD HENRY HUB PENULTIMATE () Spec Mth 1 Decrease USD 1,114 1,013 1, Hedge/Member Mth 1 Decrease USD 1,013 1, Spec Mth 2 Decrease USD 1, Hedge/Member Mth 2 Decrease USD TAS NYMEX NATURAL GAS FUTURES (T) T T T T Spec Mth 1 Decrease USD 4,455 4,050 4,235 3,850 Hedge/Member Mth 1 Decrease USD 4,050 4,050 3,850 3,850 Spec Mth 2 Decrease USD 4,345 3,950 3,300 3,000 Hedge/Member Mth 2 Decrease USD 3,950 3,950 3,000 3,000 NATURAL GAS HENRY HUB FUTURE () Spec Mth 1 Decrease USD 4,455 4,050 4,235 3,850 Hedge/Member Mth 1 Decrease USD 4,050 4,050 3,850 3,850 Spec Mth 2 Decrease USD 4,345 3,950 3,300 3,000 Hedge/Member Mth 2 Decrease USD 3,950 3,950 3,000 3,000 Page 7 of 15
8 NATURAL GAS TRADE AT SETTLEMENT (T) T T T T Spec Mth 1 Decrease USD 4,455 4,050 4,235 3,850 Hedge/Member Mth 1 Decrease USD 4,050 4,050 3,850 3,850 Spec Mth 2 Decrease USD 4,345 3,950 3,300 3,000 Hedge/Member Mth 2 Decrease USD 3,950 3,950 3,000 3,000 NYMEX NATURAL GAS (H.HUB LTD) FUT () Spec Mth 1 Decrease USD 4,455 4,050 4,235 3,850 Hedge/Member Mth 1 Decrease USD 4,050 4,050 3,850 3,850 Spec Mth 2 Decrease USD 4,345 3,950 3,300 3,000 Hedge/Member Mth 2 Decrease USD 3,950 3,950 3,000 3,000 NYMEX NATURAL GAS FUTURES () Spec Mth 1 Decrease USD 4,455 4,050 4,235 3,850 Hedge/Member Mth 1 Decrease USD 4,050 4,050 3,850 3,850 Spec Mth 2 Decrease USD 4,345 3,950 3,300 3,000 Hedge/Member Mth 2 Decrease USD 3,950 3,950 3,000 3,000 Page 8 of 15
9 L/PETROCHEMICALS - CONWAY PROPANE 5 DEC. FUT (8K) 8K 8K Spec Mth 3+ Increase USD 4,400 4,000 4,950 4,500 Hedge/Member Mth 3+ Increase USD 4,000 4,000 4,500 4,500 LLDPE LI LW DSTY POLYETHYLENE FUT (LPE) LPE LPE Spec Increase USD 2,420 2,200 2,860 2,600 Hedge/Member Increase USD 2,200 2,200 2,600 2,600 MONT BELVIEU NAT GAS (OPIS) FUT (W3) W3 W3 W3 W3 Spec Mnth 1 Decrease USD 5,500 5,000 4,950 4,500 Hedge/Member Mnth 1 Decrease USD 5,000 5,000 4,500 4,500 Spec Mnths 2+ Decrease USD 5,500 5,000 4,950 4,500 Hedge/Member Mnths 2+ Decrease USD 5,000 5,000 4,500 4,500 MT BELVIEU BUTANE 5 DEC. S (8I) 8I 8I Spec Mnth 1 Increase USD 3,520 3,200 3,850 3,500 Hedge/Member Mnth 1 Increase USD 3,200 3,200 3,500 3,500 MT BELVIEU NAT GAS 5 D. OPIS (7Q) 7Q 7Q 7Q 7Q Spec Mnth 1 Decrease USD 5,500 5,000 4,950 4,500 Hedge/Member Mnth 1 Decrease USD 5,000 5,000 4,500 4,500 Spec Mnths 2+ Decrease USD 5,500 5,000 4,950 4,500 Hedge/Member Mnths 2+ Decrease USD 5,000 5,000 4,500 4,500 MT. BELVIEU MINI LDH PROPANE FUT (81) Spec Mth 2-3 Decrease USD Hedge/Member Mth 2-3 Decrease USD PGP POLYMER GRD PROPYLENE CAL FUT (PGP) PGP PGP PGP PGP Spec Mth 1 Increase USD 3,850 3,500 4,400 4,000 Hedge/Member Mth 1 Increase USD 3,500 3,500 4,000 4,000 Spec Mth 2+ Increase USD 3,300 3,000 4,180 3,800 Hedge/Member Mth 2+ Increase USD 3,000 3,000 3,800 3,800 PROPANE 5 DECIMAL (B0) B0 B0 Spec Mth 2-3 Decrease USD 3,740 3,400 3,300 3,000 Hedge/Member Mth 2-3 Decrease USD 3,400 3,400 3,000 3,000 Page 9 of 15
10 3.5% F OIL(PLTS) BRGES FOB RDM CRCK (BOB) PETROLEUM CRACKS AND SPREADS - BOB BOB Spec Mnths 8+ Increase USD 7,684 6,985 9,430 8,573 Hedge/Member Mnths 8+ Increase USD 6,985 6,985 8,573 8,573 FUEL OIL CRACK VS. ICE (FO) FO FO Spec Mnths 8+ Increase USD 1,210 1,100 1,485 1,350 Hedge/Member Mnths 8+ Increase USD 1,100 1,100 1,350 1,350 LA CARBD (OPIS) VS. NY HRBR ULSD (KL) KL KL Spec Mnths 3+ Increase USD 1,870 1,700 2,750 2,500 Hedge/Member Mnths 3+ Increase USD 1,700 1,700 2,500 2,500 WEATHER - MIEAPOLIS MONTH HDD FUTURES (HQ) HQ HQ Spec Increase USD 7% 6% 9% 8% Hedge/Member Increase USD 6% 6% 8% 8% Page 10 of 15
11 Intra Spreads ENVIRONMENTAL - Intra Spreads In Delivery Month Certified Emission Reduction Plus (CER+) Futures - All Months (CERPLUS) CPL CPL Spec Decrease EUR Hedge/Member Decrease EUR INTEREST RATES - Intra Spreads U.S. Treasury Bond (17) - All Months (30 YR U.S. TREASURY BOND FUTURES) Spec Increase USD Hedge/Member Increase USD U.S. Treasury Bond (17) - All Months Butterfly (30 YR U.S. TREASURY BOND FUTURES) Spec Increase USD Hedge/Member Increase USD Page 11 of 15
12 Intra Spreads NATURAL GAS - Intra Spreads Henry Hub Natural Gas (,,, ) - Month 1 vs. Month 2 (HENRY HUB FUT TRADE AT SETTLEMENT) T T Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month 1 vs. Month 2 (HENRY HUB FUT) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month 1 vs. Month 2 ( TAS NYMEX NATURAL GAS FUTURES) T T Spec Decrease USD 2,585 2,350 1,265 1,150 Hedge/Member Decrease USD 2,350 2,350 1,150 1,150 Henry Hub Natural Gas (,,, ) - Month 1 vs. Month 2 (NYMEX NATURAL GAS (H.HUB LTD) FUT) Spec Decrease USD 2,585 2,350 1,265 1,150 Hedge/Member Decrease USD 2,350 2,350 1,150 1,150 Henry Hub Natural Gas (,,, ) - Month 2 vs. Summer 2015 (HENRY HUB FUT TRADE AT SETTLEMENT) T T Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month 2 vs. Summer 2015 (HENRY HUB FUT) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month 2 vs. Summer 2015 ( TAS NYMEX NATURAL GAS FUTURES) T T Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month 2 vs. Summer 2015 (NYMEX NATURAL GAS (H.HUB LTD) FUT) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month1 vs. Summer 2015 (HENRY HUB FUT TRADE AT SETTLEMENT) T T Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month1 vs. Summer 2015 (HENRY HUB FUT) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,,, ) - Month1 vs. Summer 2015 ( TAS NYMEX NATURAL GAS FUTURES) T T Spec Decrease USD Hedge/Member Decrease USD Page 12 of 15
13 Intra Spreads Henry Hub Natural Gas (,,, ) - Month1 vs. Summer 2015 (NYMEX NATURAL GAS (H.HUB LTD) FUT) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Month 2 (E-MINI NATURAL GAS FUTURES) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Month 2 (HENRY HUB NAT GAS LAST DAY DELV) M M Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Month 2 (HENRY HUB PENULTIMATE) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Month 2 (NATURAL GAS HENRY HUB FUTURE) Spec Decrease USD 2,585 2,350 1,265 1,150 Hedge/Member Decrease USD 2,350 2,350 1,150 1,150 Henry Hub Natural Gas (,, ) - Month 1 vs. Month 2 (NATURAL GAS TRADE AT SETTLEMENT) T T Spec Decrease USD 2,585 2,350 1,265 1,150 Hedge/Member Decrease USD 2,350 2,350 1,150 1,150 Henry Hub Natural Gas (,, ) - Month 1 vs. Month 2 (NYMEX NATURAL GAS FUTURES) Spec Decrease USD 2,585 2,350 1,265 1,150 Hedge/Member Decrease USD 2,350 2,350 1,150 1,150 Henry Hub Natural Gas (,, ) - Month 1 vs. Summer 2015 (E-MINI NATURAL GAS FUTURES) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Summer 2015 (HENRY HUB NAT GAS LAST DAY DELV) M M Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Summer 2015 (HENRY HUB PENULTIMATE) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Summer 2015 (NATURAL GAS HENRY HUB FUTURE) Spec Decrease USD Hedge/Member Decrease USD Page 13 of 15
14 Intra Spreads Henry Hub Natural Gas (,, ) - Month 1 vs. Summer 2015 (NATURAL GAS TRADE AT SETTLEMENT) T T Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 1 vs. Summer 2015 (NYMEX NATURAL GAS FUTURES) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 2 vs. Summer 2015 (E-MINI NATURAL GAS FUTURES) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 2 vs. Summer 2015 (HENRY HUB NAT GAS LAST DAY DELV) M M Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 2 vs. Summer 2015 (HENRY HUB PENULTIMATE) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 2 vs. Summer 2015 (NATURAL GAS HENRY HUB FUTURE) Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 2 vs. Summer 2015 (NATURAL GAS TRADE AT SETTLEMENT) T T Spec Decrease USD Hedge/Member Decrease USD Henry Hub Natural Gas (,, ) - Month 2 vs. Summer 2015 (NYMEX NATURAL GAS FUTURES) Spec Decrease USD Hedge/Member Decrease USD Page 14 of 15
15 Inter-commodity Spread Rates Ratio METALS - Inter-commodity Spread Rates ALUMINUM FUTURES (CX-ALI - CME) vs ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES (CX-AUP - CME) Spread Credit Rate Decrease +1:-1 60% 60% 50% 50% NATURAL GAS - Inter-commodity Spread Rates PANHANDLE BAS SWAP (PLATTS IFERC) (NYM-PH - CME) vs WAHA BAS SWAP (PLATTS IFERC) (NYM-NW - CME) Spread Credit Rate Decrease +1:-1 50% 50% 40% 40% Page 15 of 15
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: C Clearing SUBJECT: CH Adv 15-221: Performance Bond Requirements DATE: Thursday, July 30, 2015 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
CH Advisory 15-439 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, December 17, 2015 To
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
11-96 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Thursday, March 17, 2011 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
10-241 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
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers. CME Clearing FROM: SUBJECT:
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
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
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
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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 receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
14-494 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Friday, December 19, 2014 To receive advanced
This change will apply to the following NYMEX and COMEX products. Additionally, the following SOM rates will apply:
10-480 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements: DATE: Monday, November 29, 2010 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, March 29, 2018 To receive advanced notification
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
12-362 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Thursday, August 23, 2012 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
17-503 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, December 20, 2017 To receive advanced
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
18-431 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Tuesday, October 30, 2018 To receive advanced
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
To receive advanced notification of Performance Bond (margin) changes, through our free automated mailing list, go to
14-007 TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing SUBJECT: Performance Bond Requirements DATE: Wednesday, January 08, 2014 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
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