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Mandatory

OTC Derivatives

Non-Centrally Cleared Flexible Options Program 2.0 – Calculated Curves (Phase III)

Date: 2Q22

Completed

Optional

Fixed income

Federal Government Bonds (TPF) - Lending and Specific Repos

Date: 2Q22

Completed

Optional

OTC Derivatives

Confirmation of Partial TSF (Free of Payment Transfer)

Date: 2Q22

Completed

Optional

New Treatment of Unallocated Trades at the Closing of the Window

Date: 3Q22

Completed