Code of Federal Regulations > Title 17 > Chapter I > Part 1 > Appendix Appendix A - Appendix A to Part 1—Treatment of Certain Foreign Currencies for Margin Adequacy Requirements Under Regulation 1.44

Regulations last checked for updates: Jun 16, 2025

Title 17 - Commodity and Securities Exchanges last revised: Apr 18, 2025

Appendix Appendix A - Appendix A to Part 1—Treatment of Certain Foreign Currencies for Margin Adequacy Requirements Under Regulation 1.44

Payment of margin in currencies listed in this Appendix A shall be considered in compliance with the requirements of Regulation 1.44(f) of Part 1 of the Commission's regulations (17 CFR 1.44(f)) if received by the applicable futures commission merchant no later than the end of the second business day after the day on which the margin call is issued.

Currency

Australian dollar (AUD)

Chinese renminbi (CNY)

Hong Kong dollar (HKD)

Hungarian forint (HUF)

Israeli new shekel (ILS)

Japanese yen (JPY)

New Zealand dollar (NZD)

Singapore dollar (SGD)

South African rand (ZAR)

Turkish lira (TRY)

[90 FR 7937, Jan. 22, 2025]

authority: 7 U.S.C. 1a,2,5,6,6a,6b,6c,6d,6e,6f,6g,6h,6i,6k,6l,6m,6n,6o,6p,6r,6s,7,7a-1,7a-2,7b,7b-3,8,9,10a,12,12a,12c,13a,13a-1,16,16a,19,21,23, and24 (2012)

source: 41 FR 3194, Jan. 21, 1976, unless otherwise noted.