Interest on Cash ContributionsThe NASDAQ OMX Deposit Rate (NDR) is NASDAQ OMX’s base rate for interest calculations for members’ cash holdings with NASDAQ OMX. The NDR is intended to provide members with a return equivalent to the return received on an overnight investment collateralized with high quality government bonds less an administration fee. For those currencies where NASDAQ OMX does not have any significant volume of contracts traded a higher spread is applied to cover costs associated with lower expected balances. The NDR is derived from determined reference rates less a spread.
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Information regarding extension of Transition PeriodNASDAQ OMX will, subject to board approval, prolong the Transition Period, as stated in the transition provisions in the Default Fund Rules set out in Sections 1.9A.36-38 of the Rules and Regulations of NASDAQ OMX Derivatives Markets (the “Derivatives Rules”), in Clearing Appendix 9, Section 12, of the NASDAQ OMX Commodity Derivatives Clearing Rules (the “Commodity Rules”) and in Clearing Appendix 8, Section 12, of the N2EX Market Clearing Rules (the “N2EX Rules”), from April 16th 2012 to (and including) June 1st 2012. Please note that these transitional provisions shall cease upon the lapse of the Transition Period, whereby the Clearing House shall be entitled to withdraw any funds contributed under Section 1.9A.36 (b) of the Derivatives Rules and Section 12.1 (b) of the Commodity Rules and the N2EX Rules respectively, and the remaining parts of the Default Fund Rules shall apply in full. Rules & Regulations and General terms to Custody Account amendments120516 Default CAA General Terms For All Members 120516 Default CAA General Terms For All Members_amendments DRAFT Appendix 26 Default Fund Rules 120515 DRAFT Appendix 26 Default Fund Rules 120515 track changes DRAFT Clearing Appendix 8 - Default Fund Rules 120515 DRAFT Clearing Appendix 8 - Default Fund Rules 120515 track changes DRAFT Clearing Appendix 9 - Default Fund Rules_120515 DRAFT Clearing Appendix 9 - Default Fund Rules_120515_track changes DRAFT N2EX Clearing Rules - General Terms 120515 DRAFT N2EX Clearing Rules - General Terms 120515 track changes DRAFT OSLO Clearing Rules - General Terms 120515 DRAFT OSLO Clearing Rules - General Terms 120515 track changes Updated April 16th 2012 Clarification to Default Fund Custody Account Agreement and related General TermsDownload PDF here (in English) Download PDF here (in Swedish) Feb 2012 |