2.26.2

Past version: Effective up to 30 Dec 2013

Each Clearing Member must make and keep as a record formal computations of its capital and financial requirements pursuant to:—

a. in the case of a General Clearing Member, Rules 2.07, 2.07A, 2.07B, 2.07C, 2.08, 2.08A, 2.08B, 2.08C, 2.09 and 2.10;
b. in the case of a Direct Clearing Member, Rules 2.07, 2.07A, 2.07B, 2.07C, 2.08, 2.08A, 2.08B and 2.08C; or
c. in the case of a Bank Clearing Member, Rules 2.07, 2.07A, 2.07B, 2.07C, 2.08, 2.08A, 2.08B and 2.08C;

as of the close of business each month. The computations must be in such form as the Clearing House may prescribe and submitted to the Clearing House within fourteen (14) calendar days after the end of each month.

Amended on 27 March 200627 March 2006 and 10 August 200710 August 2007.