• Performance Bond Requirements: Energy, Equity, Interest Rate and Metal Margins – Effective December 20, 2023

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
      • From
      • CME Clearing
      • #
      • 23-376
      • Notice Date
      • 19 December 2023
      • Effective Date
      • 20 December 2023

    • 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 December 20, 2023.

      Click here for the full text of the advisory

      23-376

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