SUBJECT: Performance Bond Requirements Effective Wednesday, September 24 th, 2008
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1 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 advanced notification of Performance Bond (margin) changes through our free automated mailing list, go to: and subscribe to the Performance Bond Rates Advisory Notices 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 product listed below. These margins will become effective at the close of business on Wednesday, September 24, CME Currency Futures Outright Rates Australian Dollar (AD) Spec Increase $2,700 $2,000 $2,970 $2,200 Hedge/Member Increase $2,000 $2,000 $2,200 $2,200 Brazilian Real (BR) Spec Increase $2,800 $2,000 $4,200 $3,000 Hedge/Member Increase $2,000 $2,000 $3,000 $3,000 British Pound (BP) Spec Increase $2,295 $1,700 $3,510 $2,600 Hedge/Member Increase $1,700 $1,700 $2,600 $2,600 Canadian Dollar (CD) Spec Increase $2,025 $1,500 $2,160 $1,600 Hedge/Member Increase $1,500 $1,500 $1,600 $1,600
2 Page 2 of 6 CME Israeli Shekel (IS) Spec Increase $7,020 $5,200 $7,965 $5,900 Hedge/Member Increase $5,200 $5,200 $5,900 $5,900 CME Korean Won/US Dollar (KRW) Spec Increase $2,295 $1,700 $5,130 $3,800 Hedge/Member Increase $1,700 $1,700 $3,800 $3,800 Cross Rate Australian Dollar/Japanese Yen (AJ) Spec Increase 810, , , ,000 Hedge/Member Increase 600, , , ,000 Cross Rate Australian Dollar/ Zealand Dollar (AN) Spec Increase NZD4,050 NZD3,000 NZD6,075 NZD4,500 Hedge/Member Increase NZD3,000 NZD3,000 NZD4,500 NZD4,500 Cross Rate British Pound/Japanese Yen (BY) Spec Increase 675, ,000 1,080, ,000 Hedge/Member Increase 500, , , ,000 Cross Rate Chinese Renminbi/Euro (RME) Spec Increase EUR1,485 EUR1,100 EUR2,700 EUR2,000 Hedge/Member Increase EUR1,100 EUR1,100 EUR2,000 EUR2,000 Cross Rate Euro FX /Polish Zloty (Z) Spec Increase EUR2,160 EUR1,600 EUR3,375 EUR2,500 Hedge/Member Increase EUR1,600 EUR1,600 EUR2,500 EUR2,500 Cross Rate Euro FX/Australian Dollar (CA) Spec Increase AUD4,050 AUD3,000 AUD6,210 AUD4,600 Hedge/Member Increase AUD3,000 AUD3,000 AUD4,600 AUD4,600 Cross Rate Euro FX/Japanese Yen (RY)
3 Page 3 of 6 Spec Increase 405, , , ,000 Hedge/Member Increase 300, , , ,000 Cross Rate Euro FX/Swedish Krona (KE) Spec Increase SEK10,260 SEK7,600 SEK11,475 SEK8,500 Hedge/Member Increase SEK7,600 SEK7,600 SEK8,500 SEK8,500 Cross Rate Euro FX/Swiss Franc (RF) Spec Increase CHF2,025 CHF1,500 CHF3,375 CHF2,500 Hedge/Member Increase CHF1,500 CHF1,500 CHF2,500 CHF2,500 Cross Rate Swiss Franc/Japanese Yen (SJ) Spec Increase 405, , , ,000 Hedge/Member Increase 300, , , ,000 Crossrate Euro FX/Czech Koruna (K) Spec Increase EUR3,510 EUR2,600 EUR3,645 EUR2,700 Hedge/Member Increase EUR2,600 EUR2,600 EUR2,700 EUR2,700 Euro FX (EC) Spec Increase $3,240 $2,400 $4,590 $3,400 Hedge/Member Increase $2,400 $2,400 $3,400 $3,400 E-Mini Euro FX (E7) Spec Increase $1,620 $1,200 $2,295 $1,700 Hedge/Member Increase $1,200 $1,200 $1,700 $1,700 Japanese Yen (JY) Spec Increase $2,700 $2,000 $2,970 $2,200 Hedge/Member Increase $2,000 $2,000 $2,200 $2,200 Zealand Dollar (NE)
4 Page 4 of 6 Spec Increase $1,755 $1,300 $2,025 $1,500 Hedge/Member Increase $1,300 $1,300 $1,500 $1,500 Polish Zloty (PZ) Spec Increase $4,725 $3,500 $6,210 $4,600 Hedge/Member Increase $3,500 $3,500 $4,600 $4,600 Swedish Krona (SE) Spec Increase $6,075 $4,500 $7,695 $5,700 Hedge/Member Increase $4,500 $4,500 $5,700 $5,700 Swiss Franc (SF) Spec Increase $2,565 $1,900 $3,375 $2,500 Hedge/Member Increase $1,900 $1,900 $2,500 $2,500
5 Page 5 of 6 FXMS Currency Spot Outright Rates Australian Dollar Spot (AUDUS) Spec Increase $2,700 $2,000 $2,970 $2,200 Hedge/Member Increase $2,000 $2,000 $2,200 $2,200 British Pound Spot (GBPUS) Spec Increase $2,295 $1,700 $3,510 $2,600 Hedge/Member Increase $1,700 $1,700 $2,600 $2,600 Canadian Dollar Spot (USDCA) Spec Increase CAD2,120 CAD1,570 CAD2,240 CAD1,659 Hedge/Member Increase CAD1,570 CAD1,570 CAD1,659 CAD1,659 Euro FX Spot (EURUS) Spec Increase $3,240 $2,400 $4,590 $3,400 Hedge/Member Increase $2,400 $2,400 $3,400 $3,400 Japanese Yen Spot (USDJP) Spec Increase 283, , , ,000 Hedge/Member Increase 210, , , ,000 Zealand Dollar Spot (NZDUS) Spec Increase $1,755 $1,300 $2,025 $1,500 Hedge/Member Increase $1,300 $1,300 $1,500 $1,500 Swiss Franc Spot (USDCH) Spec Increase CHF2,687 CHF1,990 CHF3,659 CHF2,710 Hedge/Member Increase CHF1,990 CHF1,990 CHF2,710 CHF2,710
6 Page 6 of 6 CME Agricultural Futures Outright Rates Lean Hogs (LN) Spec Increase $1,215 $900 $1,350 $1,000 Hedge/Member Increase $900 $900 $1,000 $1,000 Goldman Sachs Commodity Index (GI) Spec Increase $12,000 $8,000 $12,900 $8,600 Hedge/Member Increase $8,000 $8,000 $8,600 $8,600 CME Interest Rate Futures Outright Rates 10 Year Swap (CME) (S0) Spec Increase $2,025 $1,500 $2,430 $1,800 Hedge/Member Increase $1,500 $1,500 $1,800 $1,800
UPDATED: Performance Bond Requirements
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