2 Jun 2025
đŸ“ˆChanges to Margin Call Process for Clearing Members Impacting Business Risk
Self-Regulatory Organizations; The Options Clearing Corporation; Notice of Filing of Proposed Rule Change by the Options Clearing Corporation Concerning Updates to Its Portfolio Revaluation Process for Purposes of Determining Intraday Margin Calls in Order To Better Manage OCC's Intraday Risk Exposure to Its Clearing Members
Summary
The SEC has published a notice regarding a proposed rule change by the Options Clearing Corporation (OCC) to update its intraday margin call process. The new approach will incorporate real-time position evaluations, aiming to enhance risk management and reduce financial exposure for clearing members. These changes are designed to improve OCC's oversight of intraday trading risks.
Agencies
- Securities and Exchange Commission
Business Impact
$$$ - High
The regulation introduces changes to the margin call processes utilized by the Options Clearing Corporation (OCC), impacting clearing members' intraday margin requirements. This affects financial risk management practices for businesses involved in trading and can influence liquidity and capital requirements significantly.