TO: Clearing Member Firms Chief Financial Officers Back Office Managers Margin Managers FROM: CME Clearing. Performance Bond Requirements
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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, August 23, 2012 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, August 27, rates as of: Wednesday, August 22, 2012.
2 Outright Rates AGRICULTURE - Outright Rates CLASS IV MILK FUTURE () Spec Delivery Month Increase USD Hedge/Member Delivery Month Increase USD Spec Months 2-5 Increase USD 1, ,485 1,100 Hedge/Member Months 2-5 Increase USD ,100 1,100 Spec Months 6+ Increase USD 1, ,485 1,100 Hedge/Member Months 6+ Increase USD ,100 1,100 LEAN HOG FUTURES (LN) LN LN Spec Increase USD 1,418 1,050 1,688 1,250 Hedge/Member Increase USD 1,050 1,050 1,250 1,250 NOAT DRY MILK FUTURES () Spec Month 1-2 Increase USD 1,755 1,300 2,498 1,850 Hedge/Member Month 1-2 Increase USD 1,300 1,300 1,850 1,850 Spec Month 3+ Increase USD 1,755 1,300 2,498 1,850 Hedge/Member Month 3+ Increase USD 1,300 1,300 1,850 1,850 NATURAL GAS - Outright Rates LNG EAST ASIA INDEX SWAP (LAI) LAI LAI Spec Decrease USD 25,300 23,000 10,450 9,500 Hedge/Member Decrease USD 23,000 23,000 9,500 9,500 LNG JAPAN KOREA MARKER PLATTS SWAP (JKM) JKM JKM Spec Decrease USD 16,500 15,000 8,525 7,750 Hedge/Member Decrease USD 15,000 15,000 7,750 7,750 Page 2 of 11
3 Outright Rates BOSTON CSI HOUSING INDEX FUTURES (BOS) REAL ESTATE - Outright Rates BOS BOS Spec Decrease USD 1,688 1,250 1,375 1,250 Hedge/Member Decrease USD 1,250 1,250 1,250 1,250 CHICAGO CSI HOUSING INDEX FUTURE (CHI) CHI CHI Spec Decrease USD 1, Hedge/Member Decrease USD COMP CITIES CSI HOUSING INDEX FUT (CUS) CUS CUS Spec Decrease USD 1,350 1,000 1,100 1,000 Hedge/Member Decrease USD 1,000 1,000 1,000 1,000 DENVER CSI HOUSING INDEX FUTURES (DEN) DEN DEN Spec Decrease USD 1, Hedge/Member Decrease USD LAS VEGAS CSI HOUSING INDEX FUTURES (LAV) LAV LAV LOS ANGELES CSI HOUSING INDEX FUT (LAX) LAX LAX MIAMI CSI HOUSING INDEX FUTURES (MIA) MIA MIA NEW YORK CSI HOUSING INDEX FUTURES (NYM) NYM NYM Spec Decrease USD 1,688 1,250 1,375 1,250 Hedge/Member Decrease USD 1,250 1,250 1,250 1,250 SAN DIEGO CSI HOUSING INDEX FUTURE (SDG) SDG SDG SAN FRANCISCO CSI HOUSING INDEX FUT (SFR) SFR SFR WASH DC CSI HOUSING INDEX FUTURES (WDC) WDC WDC Page 3 of 11
4 CRUDE OIL - Light Sweet Crude Oil (CL) - Butterfly Dec 2014, Dec 2015, Dec 2016 (CRUDE OIL FUTURE NYMEX) CL CL Spec Decrease USD Hedge/Member Decrease USD Light Sweet Crude Oil (CL) - Butterfly Dec 2014, Dec 2015, Dec 2016 (CRUDE OIL TRADE AT MARKER LONDON) CLL CLL Spec Decrease USD Hedge/Member Decrease USD Light Sweet Crude Oil (CL) - Butterfly Dec 2014, Dec 2015, Dec 2016 (CRUDE OIL TRADE AT MARKER SINGAPORE) CLS CLS Spec Decrease USD Hedge/Member Decrease USD Light Sweet Crude Oil (CL) - Butterfly Dec 2014, Dec 2015, Dec 2016 (CRUDE OIL TRADE AT SETTLEMENT) CLT CLT Spec Decrease USD Hedge/Member Decrease USD Light Sweet Crude Oil (CL) - Butterfly Dec 2014, Dec 2015, Dec 2016 (NYMEX CRUDE OIL MACI INDEX TAS) XCT XCT Spec Decrease USD Hedge/Member Decrease USD Light Sweet Crude Oil (CL) - Butterfly Dec 2014, Dec 2015, Dec 2016 (NYMEX CRUDE OIL MACI INDEX) XC XC Spec Decrease USD Hedge/Member Decrease USD Page 4 of 11
5 NATURAL GAS - ALBERTA SWING SWAP - All Months (ALBERTA NAT GAS SWING SWAP) K5 K5 ALGONQUIN CITYGATE SWING SWAP - All Months (ALGONQUIN CITY-GATES NAT SWING SWAP) C8 C8 Algonquin City-gates Natural Gas Basis Swap - All Months (ALGONQUIN CITYGATES BASIS) B4 B4 Spec Increase USD Hedge/Member Increase USD ANR L.A. SWING SWAP - All Months (ANR, LA NAT GAS SWING SWAP) K6 K6 ANR OK Basis Swap (Platts IFERC) - All Months (ANR OKLAHOMA) NE NE ANR OK Swing - All Months (ANR, OKLA. SWING SWAP) SQ SQ Centerpoint Basis (Platts IFERC) Swap - All Months (CENTERPOINT BASIS SWAP) PW PW CenterPoint Natural Gas Swing Swap - All Months (CENTERPOINT, EAST SWING SWAP) VX VX Chicago Basis Swap (NGI) - All Months (CHICAGO BASIS SWAP) NB NB Chicago City Gate Swing Swap - All Months (CHICAGO SWING FUTURE) SS SS CIG Rockies Natural Gas Swing Swap - All Months (CIG ROCKIES NG SWING) U8 U8 Page 5 of 11
6 CIG Rocky Mountain Basis Swap (Platts IFERC) - All Months (CIG BASIS) CI CI COLUMBIA GULF MAINLINE SWING SWAP - All Months (COLUMBIA GULF NAT GAS SWING SWAP) X2 X2 COLUMBIA GULF ONSHORE BASIS (GL) - All Months (COLUMBIA GULF ONSHORE BASIS SWAP) GL GL COLUMBIA GULF SWING SWAP - All Months (COLUMBIA GULF LA NAT GAS SWING SWAP) J6 J6 Dawn Natural Gas Swing Swap - All Months (DAWN, ONTARIO SWING SWAP) OW OW Dominion Basis Swap - All Months (DOMINION BASIS SWAP (PLATTS IFERC)) PG PG Spec Increase USD Hedge/Member Increase USD Dominion Swing Swap - All Months (DOMINION-APPALACHIA SWING SWAP) SH SH El Paso Natural Gas Co. Permian Basin Basis Swap - All Months (PERMIAN BASIS SWAP) PM PM El Paso/Permian Swing Swap - All Months (EL PASO, PERMIAN SWING FUTURE) SL SL FLORIDA ZONE 2 SWING SWAP - All Months (FLORIDA GAS ZONE 2 NAT GA SWING SWA) X5 X5 FLORIDA ZONE 3 SWING SWAP - All Months (FL GAS ZONE 3 NAT GASSWING SWAP) J8 J8 Page 6 of 11
7 Henry Hub Swing Swap - All Months (HENRY HUB SWING FUTURE) SN SN Houston Ship Channel Basis Swap (Platts IFERC) - All Months (HOUSTON SHIP CHANNEL BASIS SWAP) NH NH Spec Increase USD Hedge/Member Increase USD Houston Ship Channel Swing Swap - All Months (HOUSTON SHIP CHANNEL SWING) SM SM MICHIGAN BASIS () - All Months (MICHIGAN BASIS) Spec Decrease USD Hedge/Member Decrease USD NGPL Mid-Continent Basis - All Months (NGPL MIDCONTINENT BASIS SWAP) NL NL NGPL Mid-Continent Swing - All Months (NGPL, MIDCONTINENT SWING SWAP) PX PX NGPL Tex/OK Natural Gas Basis Swap - All Months (NATURAL GAS PIPELINE TEXOK BASIS SW) PD PD NGPL Tex/OK Swing - All Months (NGPL, TEXOK SWING SWAP) OX OX NORTH NAT GAS VENTURA, IOWA (PF) - All Months (VENTURA BASIS SWAP) PF PF Spec Decrease USD Hedge/Member Decrease USD Northwest Pipeline, Rockies Basis Swap - All Months (NORTHWEST PIPELINE BASIS SWAP) NR NR ONEOK OKLAHOMA SWING SWAP - All Months (ONEOK NATURAL GAS SWING SWAP) M3 M3 Page 7 of 11
8 Panhandle Basis Swap - All Months (PANHANDLE BASIS SWAP) PH PH Panhandle Pipe Swap - All Months (PANHANDLE PIPE SWAP) XH XH Spec USD Hedge/Member USD Panhandle Swing Swap - All Months (PANHANDLE SWING FUTURE) SV SV PG&E Citygate Swing - All Months (PG&E CITYGATE SWING SWAP) SK SK PGE&E CITYGATE (PC) - All Months (PGE&E CITYGATE) PC PC Spec Decrease USD Hedge/Member Decrease USD San Juan Basis Swap (Platts IFERC) - All Months (SAN JUAN BASIS SWAP) NJ NJ Spec Decrease USD Hedge/Member Decrease USD San Juan Swing Swap - All Months (SAN JUAN SWING SWAP) SJ SJ SoCal Basis Swap (NGI) - All Months (SOCAL BASIS SWAP) NS NS SOCAL CITY-GATE SWING SWAP - All Months (SOCAL CITY-GATE NAT GAS SWING SWAP) T9 T9 SOCAL PIPE SWAP - All Months (SOCAL PIPE SWAP) XN XN Spec Increase USD Hedge/Member Increase USD SoCal Swing Swap - All Months (SOCAL SWING SWAP FUTURE) SF SF Page 8 of 11
9 Sonat Basis Swap - All Months (SONAT BASIS SWAP FUTURE) SZ SZ SOUTHERN NAT GAS CO SWING SWAP - All Months (SOUTHERN NAT LA NAT GAS SWING SWAP) K8 K8 TCO Natural Gas Swing Swap - All Months (TCO NG SWING) A1 A1 Tennessee 500 Leg Natural Gas Index Swap - All Months (TENNESSEE 500 LEG NG INDEX SWP) Y7 Y7 Tennessee 500 Leg Natural Gas Swing Swap - All Months (TENNESSEE 500 LEG NG SWING) T7 T7 TENNESSEE 800 SWING SWAP - All Months (TENNESSEE 800 LEG NAT GAS SWING SWA) W5 W5 Tennessee Zone 0 Natural Gas Swing Swap - ALl Months (TENNESSEE ZONE 0 NG SWING) T4 T4 TETCO ELA BASIS (TE) - All Months (TETCO ELA BASIS) TE TE TETCO M-3 Swap Swing Swap - All Months (TEXAS EASTERN ZONE M-3 SWING SWAP) SX SX TETCO STX BASIS (TX) - All Months (TETCO STX BASIS) TX TX Spec Decrease USD Hedge/Member Decrease USD TETCO STX Natural Gas Swing Swap - All Months (TETCO NG STX SWING) T2 T2 Page 9 of 11
10 TEXAS EAST E L.A. SWING SWAP - All Months (TEXAS EASTERN ELA NAT GAS SWING SWA) K9 K9 TEXAS EAST WEST L.A. SWING SWAP - All Months (TEXAS EASTERN WLA NAT GAS SWING SWA) X8 X8 TEXAS GAS SL SWING SWAP - All Months (TEXAS GAS ZONE SL NAT GAS SWING SWA) J7 J7 TEXAS GAS ZONE 1 SWING SWAP - All Months (FL GAS ZONE 1 NAT GAS SWING SWAP) Y9 Y9 TRANSCO ZONE 2 SWING SWAP - All Months (TRANSCO ZONE 1 NAT GAS SWING SWAP) X4 X4 TRANSCO ZONE 2 SWING SWAP - All Months (TRANSCO ZONE 2 NAT GAS SWING SWAP) X3 X3 Transco Zone 3 Basis Swap - All Months (TRANSCO ZONE 3 BASIS) CZ CZ Transco Zone 3 Natural Gas Swing Swap - All Months (TRANSCO ZONE 3 NG SWING) T6 T6 TRANSCO ZONE 4 SWING SWAP - All Months (TRANSCO ZONE 4 NAT GAS SWING SWAP) J3 J3 Transco Zone 6 Swing Swap - All Months (TRANSCO ZONE 6 SWING SWAP) ST ST Page 10 of 11
11 NGL/PETROCHEMICALS - Argus Propane (Saudi Aramco) Swap - All Months (ARGUS PROPAN(SAUDI ARAMCO) SWP) 9N 9N Spec Increase USD 8,800 8,000 17,600 16,000 Hedge/Member Increase USD 8,000 8,000 16,000 16,000 Argus Propane (Saudi Aramco) Swap - All Months (MIN ARGUS PROPANE SAUDI ARAMCO SWAP) MAS MAS Spec Increase USD ,760 1,600 Hedge/Member Increase USD ,600 1,600 Conway Natural Gasoline (OPIS) Swap - All Months (CONWAY NAT GASOLINE SWAP) 8L 8L Spec Increase USD ,100 1,000 Hedge/Member Increase USD ,000 1,000 Mont Belvieu Ethylene (PCW) Financial Swap Futures - All Months (MT. BELVIEU ETHYLENE(PCW) FIN SWP) MBN MBN Spec Increase USD ,320 1,200 Hedge/Member Increase USD ,200 1,200 Mont Belvieu Spot Ethylene In-Well (PCW) Futures - All Months (MT BELVIEU ETHYLENE IN-WELL(PCW)) MBE MBE Spec Increase USD ,320 1,200 Hedge/Member Increase USD ,200 1,200 PGP Polymer Grade Propylene (PCW) Calendar Swap Futures - All Months (PGP POLYMER GRD PROPYLENE CAL SWAP) PGP PGP Spec Increase USD ,100 1,000 Hedge/Member Increase USD ,000 1,000 Polypropylene Futures (P1) - All Months (POLYPROPYLENE FUTURES) P1 P1 Spec Increase USD Hedge/Member Increase USD Page 11 of 11
Special Executive Report
Special Executive Report DATE: March 14, 2012 SER#: 6162 SUBJECT: Reduction of Minimum Price Fluctuation for Certain Natural Gas Products Effective Sunday, April 15, 2012, for trade date Monday, April
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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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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
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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
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
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
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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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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
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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
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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
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: Thursday, October 11, 2018 To receive advanced notification
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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
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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
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S E P T E M B E R 2 8, 2 1 7 Prior Day s NYMEX Oct-17 Contract (CT) 3. 2.99 2.98 2.97 2.96 2.95 2.94 2.93 2.92 2.91 2.9 8: 8:45 9:3 1:15 11: 11:45 12:3 13:15 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17
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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
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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
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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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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. Performance Bond Requirements
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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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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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#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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