Money Market and Foreign Exchange Market

The Trading Limit aims to ensure the transaction limits that a CCP Member can undertake. IDClear calculates and sets the Trading Limit for each CCP Member based on an assessment of the total collateral amount in the Collateral Account compared to the risk exposure value held by the respective CCP Member. IDClear communicates the Trading Limit calculation results to the CCP Member through the system provided by IDClear. If, when a CCP Member registers a contract, the Trading Limit has already been fully used and is insufficient, the CCP Member can add collateral to ensure the Trading Limit is sufficient to carry out the additional transaction