VOLUME 23 – BULLETIN #094
TO:
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ALL CLEARING MEMBERS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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May 21, 2003
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SUBJECT:
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Margin Updates
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The following margin rate changes will become effective with the mid-day calculation on Friday, May 23, 2003:
CBOT Margin Rates
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From
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To
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U.S. Treasury Bond
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$2,000
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$1,800
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Mini U.S. Treasury Bond
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$1,000
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$900
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10-Year Treasury Notes
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$1,300
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$1,100
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Mini 10-Year Treasury Notes
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$650
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$550
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5-Year Treasury Notes
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$900
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$750
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2-Year Treasury Notes
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$750
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$600
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10-Year Municipal Note Index
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$1,200
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$1,100
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10-Year Interest Rate Swap
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$1,500
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$1,400
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Soybean Meal
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$500
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$575
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Rough Rice
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$400
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$650
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CBOT Old Crop vs. New Crop Spread Charge
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From
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To
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Oat Old Crop vs. Oat New Crop
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$200
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$250
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Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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