- Advertisement -

Related

Navigating Uncleared Margin Rules

Read Full Publication
- Advertisement -
Partner Content from CME Group
By Partner Content from CME Group

(CME Group Partner Content) – Since Uncleared Margin Rules (UMR) went live in 2016, only a small number of firms have been impacted by Phases 1-4. But by September 2021, an estimated 1,000+ additional firms will be subject to UMR for initial margin. These firms must get ready to comply with new regulatory initial margin and reporting requirements on non-centrally cleared OTC derivatives.
Initial margin (IM) is collateral posted to help reduce risk exposure to a given counterparty. Posting IM is a new step for many firms trading non-cleared OTC derivatives, and will increase a firm’s costs.

The resources here can help you understand if, when and how your firm will be impacted by UMR for IM in Phases 5 & 6. If your firm is in scope, CME Group offers the broadest set of global solutions to help you overcome UMR challenges. How? By minimizing UMR exposure, easing the burden of daily requirements, and reducing your notional outstanding and IM amounts.

Read the full article here: Navigating Uncleared Margin Rules – Find Capital-Efficient Solutions to UMR Challenges

 

Picture: (c) By-Anikin-Denis—shutterstock.com

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

Partner Content from CME Group
Partner Content from CME Group
As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. Through its exchanges, CME Group offers the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals. CME Group provides electronic trading globally on its CME Globex platform. The company also offers clearing and settlement services across asset classes for exchange-traded and over-the-counter derivatives through its clearinghouse, CME Clearing. CME Group's products and services ensure that businesses around the world can effectively manage risk and achieve growth.
Previous article
Leave My Fees Alone
Next article
Where Morningstar Meets Tripadvisor

Latest Articles

Fearnley Appoints Two Portfolio Managers to Credit Fund

Fearnley Asset Management has appointed Maria Granlund and Scott Aspestrand Stousland as portfolio managers for its high-yield-focused Fearnley Credit Fund. Granlund joins as Head...

Kaspar Hållsten Carries a Family Legacy Into Rhenman’s Next Generation

Career choices are often shaped long before we make them. A parent’s profession, a grandparent’s stories or simply the conversations around the dinner table...

Danish Pension Awards EUR 200M Private Equity Mandate

Danish pension fund P+ has awarded Schroders Capital a EUR 200 million (DKK 1.5 billion) private equity co-investment mandate, seeking to increase its exposure...

AIX Dynamic: Long-Term Megatrends, Dynamic Exposure

Sweden’s AP7 Equity Fund, the default option for pension savers who do not make an active fund choice, has proven to be a rewarding...

Nordic CTAs Ride Bond Selloff to Another Strong Month

After a strong August, the NHX CTA Index enjoyed another successful month in September, driven primarily by gains in fixed income amid an intensifying global...

Historic Small-Cap Discount Offers Long-Term Opportunity, Not a Timing Signal

Small caps are trading at a historically wide valuation discount to large caps, creating a potentially attractive long-term opportunity even as the valuation gap...
Load more

Allocator Interviews

Voices

Request for Proposal

- Advertisement -