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Tuesday, August 30, 2022 10:47:49 AM
https://www.cmegroup.com/education/navigating-uncleared-margin-rules.html
Which derivatives are in-scope
AANA is based on the open gross notional value of all non-centrally cleared derivatives during the designated calculation observation period for the phase.
INCLUDED:
UNCLEARED OTC DERIVATIVES
NOT INCLUDED:
CLEARED INSTRUMENTS
FX OPTIONS
NON-DELIVERABLE FORWARDS (NDFS)
PHYSICAL FX FORWARDS
SWAPTIONS
HEDGING TRADES
IR CAPS & FLOORS
EQUITY SWAPS AND FORWARDS
Centrally cleared OTC swaps
Exchange-traded derivatives
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