SGX Suggests To Transform Its Derivatives Clearing System With 'Risk-Based Approach'

Faced with increased derivatives trading volumes and market volatility, Singapore Exchange Limited proposes component revisions to SGX DC Clearing Fund structure. New model should response to scale of market activity and risks. SGX proposes a "risk based approach" for individual

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Faced with increased derivatives trading volumes and market volatility, Singapore Exchange Limited proposes component revisions to SGX-DC Clearing Fund structure. New model should response to scale of market activity and risks.

SGX proposes a “risk-based approach” for individual Clearing Members with the SGX-DC Clearing Fund structure. The proposed changes relate to the following aspects:

– Equitable Contributions to the Clearing Fund from Clearing Members. These contributions include Clearing Members’ security deposits and SGX-DC’s ability to call on Clearing Members for funding, proportionate to their clearing exposure; and

– The utilisation of the Clearing Fund in the event of a Clearing Member’s default.

The Clearing Fund, comprising resources contributed by the SGX-DC and its Clearing Members, will be activated in the event of a default by a Clearing Member and only if the defaulting Clearing Member’s financial resources such as margins, assets and securities are insufficient to meet its payment obligations to SGX-DC.

L.D.

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