All posts tagged "Margin"
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295ChinaCSRC Solicits Comments on Revised Rules for Futures Exchanges
The CSRC has revised its rules for futures exchanges to align with new developments, existing futures market practices, and international standards, as well as to improve front-line supervision.
November 20, 2019 -
409ChinaChina Extends Use of Bond Collateral to All Domestic Futures
The CCDC has signed a memorandum of cooperation with the SHFE, ZCE, DCE, CFFEX, and Shanghai’s INE, building on previous efforts to enable the use of bonds as collateral for futures trading.
November 8, 2019 -
272IndiaBSE, NSE Increase Margin Requirements for Certain Stocks
The higher margins apply to stocks with a higher levels of promoter pledges, market cap, trader concentration and volatility.
November 4, 2019 -
576Capital RegulationBCBS Finalises Revisions to Leverage Ratio, Disclosure Requirements
The leverage ratio revision permits cash and non-cash forms of margin received from clients to offset the replacement cost and potential future exposure for client cleared derivatives.
June 28, 2019 -
993Capital Regulation
BCBS Agrees to Revise Leverage Ratio, Disclosure Requirements
Margin received from clients allowed to offset cleared derivatives exposure used to calculate leverage ratio. New disclosure requirements will address leverage ratio window dressing.
June 21, 2019 -
959ChinaChina Further Loosens Restrictions on Index Futures Trading
Margin requirements, intraday volume restrictions and transaction fees have all been reduced, according to a statement from the CFFEX.
April 22, 2019 -
788Capital RegulationSFC Finalises Guidelines on Securities Margin Lending
The guidelines will take effect in October, requiring brokers to limit margin lending to five times their capital, among other controls to reduce excessive leverage.
April 5, 2019 -
1.2KBig PictureRegulatory Fragmentation Heightens Derivatives Market Risk – ISDA
Policymakers should reduce the gap between national regulations and global standards, and adopt a risk-based framework for the recognition of comparable regulatory regimes.
January 31, 2019 -
418IndiaSEBI Amends Risk Management Framework for Equity Derivatives
Initial margins must be collected before the next trading day (T+0), but CCPs may allow 2 days after the last margin collection before close-out of equity derivative positions.
December 19, 2018 -
337India
SEBI Issues New Risk Management Guidelines for Derivatives
Guidelines to take effect in June specify margin calculation methods, collection and enforcement norms, and method of calculation of trading and clearing members' liquid net worth, effective from June.
May 4, 2018
