Clearing
- Exchange Traded Derivatives Clearing
- Clearing Members
- Clearing Mechanism
- Clearing Mechanism Developing History
- Clearing Mechanism
- Clearing Process
- Intraday Profit & Loss Trial Balance
- Daily Settlement Price
- Formula for Calculating Final Settlement Prices
- Clearing Margin Accounts
- Position Management
- Safeguard System
- Products exempted and not exempted from liquidation on behalf of a principal in the after-hour session
- Notice for Foreign Currency Denominated Contracts Settlement
- Margining
- Market Information
Clearing
Notice
Sequential No. | Title | Date | Download |
---|---|---|---|
1 | Notice of Additional Margin Requirements for Taiwan Futures Exchange OTC Derivatives Clearing Business during the Lunar New Year holidays in 2025 | 2025/01/13 | |
2 | Announcement of the article 4.2.5 and 7.3.2 of "Taiwan Futures Exchange OTC Derivative Clearing Enforcement Rules" will take effect on January 20, 2025. | 2025/01/10 | |
3 | Forwarding the Financial Supervisory Commission's notification regarding the draft announcement on "The Scope of Futures Trading Conducted Outside Futures Exchanges for which Central Clearing is Required by the Provisions Set by the Competent Authority under the Proviso of Article 3, Paragraph 2 of the Futures Trading Act." | 2024/12/27 | |
4 | Notice of the Amendments to “TAIFEX Supplement To Addendum Annex To Client Cleared OTC Derivatives Addendum” (template) | 2024/12/16 | |
5 | Announcement of the article 3.3.9 and seven other amended articles of "Taiwan Futures Exchange OTC Derivative Clearing Enforcement Rules" will take effect on December 23, 2024. | 2024/12/16 | |
6 | Notice of the Amendments to "Taiwan Futures Exchange OTC Derivative Clearing Enforcement Rules". | 2024/12/03 | |
7 | Announcement of Response Measures for Taiwan Futures Exchange OTC Derivatives Clearing Business in the Event of Natural Disasters. | 2024/11/22 | |
8 | 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 | |
9 | ESMA Approved TAIFEX’s New Clearing Service in TWD NDF | 2024/06/27 | |
10 | CFTC Recognizes Taiwan Futures Exchange as an Exempt DCO | 2024/02/22 | |
11 | Taiwan Futures Exchange Has Been Granted an Exemption from Licensing for TWD IRS Clearing Service by the JFSA | 2023/11/13 | |
12 | 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 | |
13 | CFTC Issues The Extension of No-Action Letter to Taiwan Futures Exchange | 2023/09/13 | |
14 | 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 | |
15 | Announcement of Response Measures for Taiwan Futures Exchange OTC Derivatives Clearing Business in the Event of Natural Disasters. | 2023/07/28 | |
16 | 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 | |
17 | The Taiwan Futures Exchange (TAIFEX) has announced clearing fee rate of the interest rate swap contract (IRS) | 2023/05/19 | |
18 | The Taiwan Futures Exchange (TAIFEX) has announced contract specifications of New Taiwan Dollar Non-Deliverable Forward. | 2023/04/21 | |
19 | Notice of TAIFEX Supplement To Addendum Annex To Client Cleared OTC Derivatives Addendum | 2023/04/19 | |
20 | 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 | |
21 | The Taiwan Futures Exchange (TAIFEX) has announced TAIFEX OTC Derivatives Clearing Member Manual | 2023/01/04 | |
22 | CFTC Staff Issues No-Action Letter to Taiwan Futures Exchange | 2022/10/03 | |
23 | 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 | |
24 | 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 | |
25 | Notice of Taiwan Futures Exchange OTC Derivative Clearing Operating Rules. Effective date to be specified. | 2020/10/21 | |
26 | OTC Derivatives Clearing Information | 2020/02/04 |