Clearing
Notice
| Sequential No. | Title | Date | Download |
|---|---|---|---|
| 1 | Announcement of version 1.2.10 of the "SFTP Report Service Specification" for the OTC Clearing System. The testing environment will take effect on September 23, 2024, and the production environment will take effect on October 28, 2024. | 2024/09/11 | |
| 2 | ESMA Approved TAIFEX’s New Clearing Service in TWD NDF | 2024/06/27 | |
| 3 | CFTC Recognizes Taiwan Futures Exchange as an Exempt DCO | 2024/02/22 | |
| 4 | Taiwan Futures Exchange Has Been Granted an Exemption from Licensing for TWD IRS Clearing Service by the JFSA | 2023/11/13 | |
| 5 | Notice of the Amendments to "Taiwan Futures Exchange OTC Derivative Clearing Operating Rules" and "Taiwan Futures Exchange OTC Derivative Clearing Enforcement Rules". | 2023/11/06 | |
| 6 | CFTC Issues The Extension of No-Action Letter to Taiwan Futures Exchange | 2023/09/13 | |
| 7 | Notice of the Amendments to "Taiwan Futures Exchange OTC Derivative Clearing Operating Rules" and "Taiwan Futures Exchange OTC Derivative Clearing Enforcement Rules". | 2023/09/13 | |
| 8 | Announcement of Response Measures for Taiwan Futures Exchange OTC Derivatives Clearing Business in the Event of Natural Disasters. | 2023/07/28 | |
| 9 | The Taiwan Futures Exchange (TAIFEX) has announced the financial institution eligibility requirements of "OTC Client Margin Account" opened by OTC clearing members. | 2023/07/19 | |
| 10 | The Taiwan Futures Exchange (TAIFEX) has announced clearing fee rate of the interest rate swap contract (IRS) | 2023/05/19 | |
| 11 | The Taiwan Futures Exchange (TAIFEX) has announced contract specifications of New Taiwan Dollar Non-Deliverable Forward. | 2023/04/21 | |
| 12 | Notice of TAIFEX Supplement To Addendum Annex To Client Cleared OTC Derivatives Addendum | 2023/04/19 | |
| 13 | Notice of the Amendments to "Taiwan Futures Exchange OTC Derivative Clearing Operating Rules", "Taiwan Futures Exchange OTC Derivative Clearing Enforcement Rules", "Taiwan Futures Exchange OTC Derivatives Clearing Agreement" and "Taiwan Futures Exchange OTC Derivatives Clearing Connection Agreement (Apply to Clearing Member’s Client)". | 2023/04/12 | |
| 14 | The Taiwan Futures Exchange (TAIFEX) has announced TAIFEX OTC Derivatives Clearing Member Manual | 2023/01/04 | |
| 15 | CFTC Staff Issues No-Action Letter to Taiwan Futures Exchange | 2022/10/03 | |
| 16 | The following rules, agreements and notice are effective on March 30 2022: Taiwan Futures Exchange OTC Derivative Clearing Operating Rules, Taiwan Futures Exchange OTC Derivatives Clearing Enforcement Rules, Organizational Rules of the Taiwan Futures Exchange OTC Derivatives Clearing and Risk Management Committee, Organizational Rules of the Taiwan Futures Exchange OTC Derivatives Clearing Disciplinary Committee, Rules of the Taiwan Futures Exchange OTC Derivatives Clearing Default Management Group, Taiwan Futures Exchange OTC Derivatives Clearing Agreement, Taiwan Futures Exchange OTC Derivatives Clearing Connection Agreement, Notice of TAIFEX accepting transactions for central clearing under 2021 ISDA Interest Rate Derivatives Definitions, Notice of TAIFEX requirements for eligible TWD IRS transactions. | 2022/03/31 | |
| 17 | Notice of Taiwan Futures Exchange OTC Derivatives Clearing Enforcement Rules, Organizational Rules of the Taiwan Futures Exchange OTC Derivatives Clearing and Risk Management Committee, Organizational Rules of the Taiwan Futures Exchange OTC Derivatives Clearing Disciplinary Committee, Rules of the Taiwan Futures Exchange OTC Derivatives Clearing Default Management Group, Taiwan Futures Exchange OTC Derivatives Clearing Agreement, Taiwan Futures Exchange OTC Derivatives Clearing Connection Agreement. Effective date to be specified. | 2022/03/29 | |
| 18 | Notice of Taiwan Futures Exchange OTC Derivative Clearing Operating Rules. Effective date to be specified. | 2020/10/21 | |
| 19 | OTC Derivatives Clearing Information | 2020/02/04 |
