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6A.7.1

Without prejudice to the generality of Rule 6A.6, Rule 6B.4 and Rule 6B.6, the aggregate amount of Collateral deposited with or provided to CDP in respect of the aggregate Customer Required Margins and the aggregate amount of collateral deposited with CDP in respect of all other margin requirements must each separately comply with the following:

(1) where the relevant total margin requirements are US$1,000,000 (or its equivalent) or less, the entire margin requirements must be in the form of cash and/or government securities;
(2) where the relevant total margin requirements are more than US$1,000,000 (or its equivalent), cash and/or government securities must constitute at least US$1,000,000 of the total margin requirements; and
(3) 60 percent of the relevant total margin requirements must be in the form of cash and/or government securities.

Added on 23 January 200923 January 2009 and amended on 21 January 201321 January 2013.