Clearing
Performance Bond Requirements: FX, Interest Rate and Metal Margins – Effective November 14, 2024
To: Clearing Member Firms; Chief Financial Officers; Back Office Managers; Margin Managers
From: CME Clearing
# 24-353
Notice Date: 13 November 2024
Effective Date: 14 November 2024
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 November 14, 2024.
Please see below for the full text of the advisory
24-353
