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VOLUME 24 – BULLETIN #051
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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September 8, 2004
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SUBJECT:
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Margin Updates
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The following spread credit changes will be effective with the mid-day calculation on Friday, September 10, 2004:
Eurex US Inter-Commodity Spread Credit Rates
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Spread
Margin % From
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Spread
Savings % From
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Spread
Margin % To
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Spread
Savings % To
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US Treasury Bonds vs 10 - Year Treasury Notes (1:1)
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25%
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75%
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20%
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80%
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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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