Clearing Organization Rules : 53382

Organization: ICLREU2

Description: ICEU is amending its Collateral and Haircut Procedures to make clarifying changes to the use of forward-looking scenarios for stressed market conditions in its model and to add a new section regarding cash in eligible currencies as permitted cover.

Official Receipt Date: 2024-08-21 00:00:00

Status: Certified

Date: 2024-09-04 00:00:00

Remarks:

Associated Documents
CFTC FOIA 21.08.2024
ICEU - CFTC Filing - Collateral and Haircut Procedures Aug 2024