Risk Management: Risk Management 7/21: Changes to eligible collateral
This is to inform you about amendments to Appendix 14 of the Clearing Rules of
Nasdaq Derivatives Markets - Collateral List, effective today. Some of these
changes were previously communicated in Exchange and Clearing Information 5/21.
The following updates have been made: Norwegian covered bonds and equities have been added as eligible collateral Norwegian covered bonds will have a concentration limit of 75% with a maximum absolute amount of 100 MNOK Norwegian equities will have a concentration limit of 10% Added requirement on minimum market cap of SEK10BN and minimum free float
NASDAQ OMX Nordic: Derivatives: Upcoming fee changes for Equity Derivatives (48/21) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
NASDAQ OMX Nordic: IT - Equity Derivatives Trading re-platforming - Status and Master Time Schedule update finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
NASDAQ OMX Nordic: Clarification to changes in fee model for collateral management
Nasdaq Clearing would like to make further clarification about the clearing
notice sent December 15, 2020.
Interest calculation cash collateral
There will not be any changes in the Nasdaq Deposit Rate ( NDR ) interest
accrual. NDR and calculation methodology can be found in the CMS Web.
New security collateral fee
Tiered security collateral fee model for custody accounts in the Nasdaq
Derivatives Markets clearing service
End of day market Security collateral fee for Security collateral fee for value of the custody accounts where custody accounts where cash securities cash collateral collateral constitutes less