News Centre

Moscow Exchange: Risk Parameters Change For The Security CRL-RM - Update

Date 11/01/2022

As per the Securities market risk parameters methodology, on 11.01.2022, 23-38 (MSK) the upper bound of the price band (up to 28400) and initial margins (up to 24 %) for the security CRL-RM were changed. New values are available here

NYSE Group Consolidated Short Interest Report

Date 11/01/2022

NYSE today reported short interest as of the close of business on the settlement date of December 31, 2021.

Moscow Exchange: Risk Parameters Change For The Security ILMN-RM - Update

Date 11/01/2022

As per the Securities market risk parameters methodology, on 11.01.2022, 23-23 (MSK) the upper bound of the price band (up to 33366) and initial margins (up to 35 %) for the security ILMN-RM were changed. New values are available here

The CUSIP – A Tax On Financial Market Innovation And Transformation, By Tim Baker, CFA

Date 11/01/2022

The merger of IHS and S&P Global will create (another) powerhouse in financial services data.  But perhaps one of the most interesting aspects of the deal is that the European Commission (EC) required that S&P divest CUSIP Global Service (CGS) – which since 1968 has managed the assignment of the CUSIP security identifiers on behalf of the American Bankers Association (ABA).  After a relatively short process – Factset (FDS) emerged as the buyer of CGS, for a whopping $1.925bn – signaling perhaps the perpetuation of a business model that reaps outsize profits due to the monopoly position granted to the original business over 50 years ago.

Moscow Exchange: Risk Parameters Change For The Security CAH-RM

Date 11/01/2022

As per the Securities market risk parameters methodology, on 11.01.2022, 22-32 (MSK) the upper bound of the price band (up to 4144) and initial margins (up to 20 %) for the security CAH-RM were changed. New values are available here

ISDA OTC Derivatives Interest Compensation Claims Suggested Operational Practices

Date 11/01/2022

The purpose of the ISDA OTC Derivatives Interest Compensation Claims Suggested Operational Practices (SOP) is to outline the guidelines for the submission and processing of interest compensation claims arising from payments relating to OTC Derivatives transactions confirmed under the terms of the 2002 ISDA Master Agreement (or the 1992 ISDA Master Agreement).

Moscow Exchange: Risk Parameters Change For The Security MRVL-RM

Date 11/01/2022

As per the Securities market risk parameters methodology, on 11.01.2022, 21-59 (MSK) the upper bound of the price band (up to 6811) and initial margins (up to 22.5 %) for the security MRVL-RM were changed. New values are available here

UK Financial Conduct Authority Has Decided To Register The First UK Securitisation Repositories

Date 11/01/2022

The Financial Conduct Authority (FCA) announces that it has completed its assessment of applications received from European DataWarehouse Ltd and SecRep Limited as Securitisation Repositories (SRs) under the UK Securitisation Regulation and has decided to register both entities with effect from 17 January 2022.

Moscow Exchange: Risk Parameters Changes For The Securities PYPL-RM And SONO-RM

Date 11/01/2022

Please follow the links below to access the information:

Risk parameters change for the security PYPL-RM
Risk parameters change for the security SONO-RM

Athens Stock Exchange (ATHEX) And Bulgarian Stock Exchange (BSE) Signed A Framework Agreement For The Development Of Bulgarian Derivatives

Date 11/01/2022

Athens Stock Exchange (ATHEX) and the Bulgarian Stock Exchange (BSE) signed a framework agreement for the admission to trading, clearing and settlement of Bulgarian derivatives. The scope of the agreement includes the introduction of single stock futures having as underlying selected stocks traded at BSE and index futures, having as underlying the main BSE index SOFIX. The products are planned to be traded on the derivative market of the Athens Stock Exchange and the clearing to be provided by ATHEXClear in accordance with the relevant requirements of EMIR and the EU legislation. Euro will be the currency for both trading and clearing of the instruments.