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Re: zakattack post# 209328

Tuesday, 08/30/2022 10:47:49 AM

Tuesday, August 30, 2022 10:47:49 AM

Post# of 222383
Great read on phase 6 and how it has nothing whatsoever to do with scammed up diluted share printing stock flim flams run by off shore prompters.

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