Initial margin requirements apply under Singapore, Hong Kong and Australia margin regulations for Phase 1 entities.

Variation margin requirements apply under US PR, CFTC, Canada (OSFI), Japanese, EU, Singapore, Hong Kong and Australian margin rules. Transitional period under Singapore, Hong Kong and Australia margin regulations through August 31, 2017.

Position, Valuation and Collateral Reporting Requirements – 2016 Phase 3a for Equity, FX, Commodities is due for May 2nd 2016. Phase 3b for ALL is due on July 4th 2016 (where applicable).

Valuation and Collateral Position reporting across Commodity derivatives, equity derivatives and foreign exchange derivatives starts on April 4th for Phase 3A and (in certain cases) 3B firms start on June 6th 2016. New message and file formats are required to be submitted daily for the responsible entities.

The Transaction reporting start date for Position reporting by Phase 3 entities was amended under [14/0633] for Credit derivatives and interest rate derivatives to be 13 April 2015. A Phase 3A: A reporting entity that is an Australian ADI, an AFS licensee, a CS facility licensee, an exempt foreign licensee or a foreign ADI with […]

The CME Group has been licenced by the Australian Securities and Investments Commission (ASIC) to operate a Trade Repository for Foreign Exchange, Commodities, Credit and Interest Rate asset classes. The CME Australian Trade Repository provides a straight-forward, multi-asset class reporting solution built on the expertise and proven systems already in place for the global repository […]