List of Permitted Cover and related haircuts and limits
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1 List of Permitted Cover and related haircuts and limits April 2017
2 Permitted Cover 1 and related haircuts The following table lists the Permitted Cover Clearing Members may provide in the form of government securities to meet Margin and other requirements and the haircut the Clearing House will apply on such Permitted Cover. Treasuries Bloomberg Ticker Jurisdiction Maturity Haircuts Australian Government Bonds/Treasury Bills ACGB Australia < 1 years 1.00% Australian Government Bonds/Treasury Bills ACGB Australia 1-3 years 1.75% Australian Government Bonds/Treasury Bills ACGB Australia 3-5 years 2.75% Australian Government Bonds/Treasury Bills ACGB Australia 5-10 years 5.25% Australian Government Bonds/Treasury Bills ACGB Australia years 10.25% Australian Government Bonds/Treasury Bills ACGB Australia > 20 years 10.25% Australian Government Inflation Indexed Bonds ACGB Australia < 1 years 3.00% Australian Government Inflation Indexed Bonds ACGB Australia 1-3 years 3.00% Australian Government Inflation Indexed Bonds ACGB Australia 3-5 years 4.25% Australian Government Inflation Indexed Bonds ACGB Australia 5-10 years 9.00% Australian Government Inflation Indexed Bonds ACGB Australia years 12.75% Australian Government Inflation Indexed Bonds ACGB Australia > 20 years 16.50% Belgian Government Bonds/Treasury Bills BGB/BGTB Belgium < 1 years 1.30% Belgian Government Bonds/Treasury Bills BGB/BGTB Belgium 1-3 years 2.50% Belgian Government Bonds/Treasury Bills BGB/BGTB Belgium 3-5 years 3.50% Belgian Government Bonds/Treasury Bills BGB/BGTB Belgium 5-10 years 10.75% Belgian Government Bonds/Treasury Bills BGB/BGTB Belgium years 12.25% Belgian Government Bonds/Treasury Bills BGB/BGTB Belgium > 20 years 17.25% French Government Bonds/Treasury Bills BTF/ BTNS/ FRTR France < 1 years 1.00% French Government Bonds/Treasury Bills BTF/ BTNS/ FRTR France 1-3 years 2.00% French Government Bonds/Treasury Bills BTF/ BTNS/ FRTR France 3-5 years 2.75% French Government Bonds/Treasury Bills BTF/ BTNS/ FRTR France 5-10 years 9.75% French Government Bonds/Treasury Bills BTF/ BTNS/ FRTR France years 11.75% French Government Bonds/Treasury Bills BTF/ BTNS/ FRTR France > 20 years 17.50% French Government Inflation Indexed Bonds BTF/ BTNS/ FRTR France < 1 years 4.25% French Government Inflation Indexed Bonds BTF/ BTNS/ FRTR France 1-3 years 4.25% French Government Inflation Indexed Bonds BTF/ BTNS/ FRTR France 3-5 years 4.25% French Government Inflation Indexed Bonds BTF/ BTNS/ FRTR France 5-10 years 4.50% French Government Inflation Indexed Bonds BTF/ BTNS/ FRTR France years 8.50% French Government Inflation Indexed Bonds BTF/ BTNS/ FRTR France > 20 years 8.50% German Government Bonds/Treasury Bills BUBILL/ BKO/ DBR/ OBL/ THA Germany < 1 years 1.00% German Government Bonds/Treasury Bills BUBILL/ BKO/ DBR/ OBL/ THA Germany 1-3 years 2.00% German Government Bonds/Treasury Bills BUBILL/ BKO/ DBR/ OBL/ THA Germany 3-5 years 2.75% German Government Bonds/Treasury Bills BUBILL/ BKO/ DBR/ OBL/ THA Germany 5-10 years 9.75% German Government Bonds/Treasury Bills BUBILL/ BKO/ DBR/ OBL/ THA Germany years 11.75% German Government Bonds/Treasury Bills BUBILL/ BKO/ DBR/ OBL/ THA Germany > 20 years 17.50% Italian Government Bonds/Treasury Bills BTPS/ BOTS / ICTZ/ CCTS Italy < 1 years 1.75% Italian Government Bonds/Treasury Bills BTPS/ BOTS / ICTZ/ CCTS Italy 1-3 years 3.25% Italian Government Bonds/Treasury Bills BTPS/ BOTS / ICTZ/ CCTS Italy 3-5 years 4.75% Italian Government Bonds/Treasury Bills BTPS/ BOTS / ICTZ/ CCTS Italy 5-10 years 7.00% Italian Government Bonds/Treasury Bills BTPS/ BOTS / ICTZ/ CCTS Italy years 11.25% Italian Government Bonds/Treasury Bills BTPS/ BOTS / ICTZ/ CCTS Italy > 20 years 17.25% Dutch Government Bonds/Treasury Bills DTB/ NETHER Netherlands < 1 years 1.25% Dutch Government Bonds/Treasury Bills DTB/ NETHER Netherlands 1-3 years 2.00% Dutch Government Bonds/Treasury Bills DTB/ NETHER Netherlands 3-5 years 2.75% Dutch Government Bonds/Treasury Bills DTB/ NETHER Netherlands 5-10 years 4.25% Dutch Government Bonds/Treasury Bills DTB/ NETHER Netherlands years 14.75% 1 Please see the Rules of the Clearing House for relevant definitions used in this document.
3 Treasuries Bloomberg Ticker Jurisdiction Maturity Haircuts Dutch Government Bonds/Treasury Bills DTB/ NETHER Netherlands > 20 years 18.00% Singapore Government Bonds/Treasury Bills SIGB Singapore < 1 years 1.25% Singapore Government Bonds/Treasury Bills SIGB Singapore 1-3 years 2.50% Singapore Government Bonds/Treasury Bills SIGB Singapore 3-5 years 4.75% Singapore Government Bonds/Treasury Bills SIGB Singapore 5-10 years 6.50% Singapore Government Bonds/Treasury Bills SIGB Singapore years 10.25% Singapore Government Bonds/Treasury Bills SIGB Singapore > 20 years 13.25% Spain Government Bond/Treasury Bills SPGB Spain < 1 years 1.75% Spain Government Bond/Treasury Bills SPGB Spain 1-3 years 3.00% Spain Government Bond/Treasury Bills SPGB Spain 3-5 years 4.75% Spain Government Bond/Treasury Bills SPGB Spain 5-10 years 5.25% Spain Government Bond/Treasury Bills SPGB Spain years 10.25% Spain Government Bond/Treasury Bills SPGB Spain > 20 years 15.50% United Kingdom Gilt/Treasury UKT/UKTB UK < 1 years 1.25% United Kingdom Gilt/Treasury UKT/UKTB UK 1-3 years 2.50% United Kingdom Gilt/Treasury UKT/UKTB UK 3-5 years 3.75% United Kingdom Gilt/Treasury UKT/UKTB UK 5-10 years 6.25% United Kingdom Gilt/Treasury UKT/UKTB UK years 10.00% United Kingdom Gilt/Treasury UKT/UKTB UK > 20 years 13.50% United Kingdom Inflation Indexed Gilt Bond UKTI UK < 1 years 2.75% United Kingdom Inflation Indexed Gilt Bond UKTI UK 1-3 years 2.75% United Kingdom Inflation Indexed Gilt Bond UKTI UK 3-5 years 5.00% United Kingdom Inflation Indexed Gilt Bond UKTI UK 5-10 years 6.25% United Kingdom Inflation Indexed Gilt Bond UKTI UK years 6.75% United Kingdom Inflation Indexed Gilt Bond UKTI UK > 20 years 9.00% US Bonds/Treasury Bills* T/B/CMB USA < 1 years 1.50% US Bonds/Treasury Bills* T/B/CMB USA 1-3 years 2.25% US Bonds/Treasury Bills* T/B/CMB USA 3-5 years 3.25% US Bonds/Treasury Bills* T/B/CMB USA 5-10 years 5.00% US Bonds/Treasury Bills* T/B/CMB USA years 8.00% US Bonds/Treasury Bills* T/B/CMB USA > 20 years 11.25% US Treasury (Inflation Indexed) Note/Bond TII USA < 1 years 2.00% US Treasury (Inflation Indexed) Note/Bond TII USA 1-3 years 2.75% US Treasury (Inflation Indexed) Note/Bond TII USA 3-5 years 3.25% US Treasury (Inflation Indexed) Note/Bond TII USA 5-10 years 5.00% US Treasury (Inflation Indexed) Note/Bond TII USA years 8.75% US Treasury (Inflation Indexed) Note/Bond TII USA > 20 years 12.50% *Includes US Treasury, US Cash Management **Includes BTF
4 Members may also provide the currencies specified below as Permitted Cover to meet requirements for Margin, provided that the following cross-currency haircuts will apply where Permitted Cover denominated in certain currencies are provided in respect of Margin or other requirements denominated in certain currencies, as specified below. Margin or other requirements Permitted Cover Haircut USD USD 0.00% USD EUR 5.75% USD SGD 9.00% USD AUD 7.00% USD GBP 7.25% USD CNH 9.00% CNH CNH 0.00% CNH USD 9.00% CNH EUR 12.00% CNH SGD 10.00% CNH AUD 13.60% CNH GBP 15.00% SGD EUR 10.00% SGD AUD 11.80% SGD GBP 16.00% Variation Margin must be paid in cash in the currency of the Contract in all cases and may not be satisfied with government securities. Please also note that the Clearing House will only accept USD cash and US Government Securities as Permitted Cover in connection with requirements for Guaranty Fund Contributions, provided that a minimum of 50% of such requirement must be met with cash. More guidance and further restrictions can be found in the Finance Procedures.
5 Absolute and relative limits for government securities In addition to the haircuts set out above, the Clearing House may decline to accept certain government securities as Permitted Cover where the following limits have been reached or exceeded, in all cases calculated in respect of individual Clearing Members and not all Clearing Members as a whole. Issuer Absolute limit (millions notional of the currency of bonds issued by issuer)* Australia % Kingdom of Belgium 85 25% Republic of France % Federal Republic of Germany % Republic of Italy % Kingdom of the Netherlands % Singapore % Republic of Spain % United Kingdom 2,800 25% United States 10,000 50% Relative Limit (% of Margin requirement satisfied by bonds issued by issuer)* * Limits are calculated by reference to all aggregate issuances of an issuer accepted as Permitted Cover and not on the basis of individual issuances.
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