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IIROC Updates

Felix Shipkevich - October 20, 2008

October 20, 2008: in light of the recent volatility of the CDN dollar exchange rates, effective October 29, 2008, the following spot risk margin rate applies until further notice: New Zealand Dollar versus U.S. Dollar from 5.00% to 6.80%
http://docs.iiroc.ca/DisplayDocument.aspx?DocumentID=5838D76436234C94A0FBEAA4B7016189&Language=en

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IIROC Updates

Felix Shipkevich - October 20, 2008

October 20, 2008: in light of the recent volatility of the CDN dollar exchange rates, effective October 23, 2008, the following spot risk margin rate applies until further notice: Norway Krone versus Canadian Dollar from 3.00% to 4.10%
http://docs.iiroc.ca/DisplayDocument.aspx?DocumentID=CD92ED951DF14BE1ADEE52D9FCE2886D&Language=en

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IIROC Updates

Felix Shipkevich - October 17, 2008

October 17, 2008: in light of the recent volatility of the CDN dollar exchange rates, effective October 21, 2008, the following spot risk margin rate applies until further notice: Sweden Krona versus Canadian Dollar from 3.00% to 3.40%
http://docs.iiroc.ca/DisplayDocument.aspx?DocumentID=CB376A73AE3C455FA651EAB4DFCC2F58&Language=en

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Pursuant to Commission Regulation 30.10, CFTC grants certain exemptions to firms designated by the Tokyo Financial Exchange, Inc. (TFX) from the application of certain foreign futures and option regulations based upon substituted compliance with applicable Japanese law and TFX regulations. See the October 14, 2008 Federal Register for exemptions and conditions.

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