| LCHLTD |
LCH is submitting for self-certification a new schedule of securities acceptable for margin collateral. |
06/27/2024 |
10 Day Review |
06/27/2024 |
|
2 |
| OCC |
Rule Certification by The Options Clearing Corporation Concerning Updates to Comprehensive Stress Testing & Clearing Fund Methodology, and Liquidity Risk Management Description and Rules |
06/11/2024 |
Certified |
06/26/2024 |
|
3 |
| CME |
Modification of Cleared OTC Interest Rate Swap Products Referencing BSBY and Limitation of Acceptance for Clearing |
06/26/2024 |
10 Day Review |
06/26/2024 |
|
1 |
| ICE NGX |
Amendments to update certain definitions and concepts in the Contracting Party Agreement to reflect current practices and understanding. |
06/26/2024 |
10 Day Review |
06/26/2024 |
|
1 |
| ICE NGX |
Updates and changes to the Default Management Procedures |
06/26/2024 |
10 Day Review |
06/26/2024 |
|
2 |
| CME |
Weekly Notification of Rule Amendments - June 17, 2024 |
06/25/2024 |
Notified |
06/25/2024 |
|
1 |
| LCHSA |
LCH SA is submitting for self-certification amendments to its Board and Board Sub-Committee Terms of Reference. |
06/25/2024 |
10 Day Review |
06/25/2024 |
|
1 |
| ICE NGX |
Amendments to the CPA to change the Transaction Fees applicable to "Yesterday" products |
06/07/2024 |
Certified |
06/24/2024 |
|
1 |
| CCH |
Governance arrangements in accordance with CFTC Regulation 39.24(b) |
06/07/2024 |
Certified |
06/24/2024 |
|
1 |
| CCH |
Policy and procedure for Public Director qualification as "market participant" |
06/07/2024 |
Certified |
06/24/2024 |
|
1 |
| LX |
Updates to Participant Agreement |
06/07/2024 |
Certified |
06/24/2024 |
|
2 |
| LX |
Updates to User Agreement |
06/07/2024 |
Certified |
06/24/2024 |
|
2 |
| LX |
Privacy Policy updates |
06/07/2024 |
Certified |
06/24/2024 |
|
2 |
| ICE NGX |
Addition of four physically settled natural gas futures contracts |
06/06/2024 |
Certified |
06/21/2024 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circulars 039-24 related to the introduction of automatic intra-day margin processing and intra-day margin call communication enhancement |
06/07/2024 |
Certified |
06/21/2024 |
|
2 |
| LCHLTD |
LCH Ltd. is submitting for self-certification amendments to its rules related to the termination of outstanding Bloomberg Short-Term Bank Yield Index ("BSBY") positions. |
06/21/2024 |
10 Day Review |
06/21/2024 |
|
3 |
| ICLREU2 |
The amendments to the Clearing Membership Policy and Clearing Membership Procedures are intended principally to reflect the termination of CDS clearing at ICEU and therefore remove references to CDS Clearing Members, among other clarifications. |
06/05/2024 |
Certified |
06/20/2024 |
|
2 |
| LCHLTD |
LCH is self-certifying to allow amendment of terms of SwapClear and/or FCM SwapClear Contracts when LCH determines public statements or publications of information will affect netting or risk management. LCH do this in light of Circular 4308. |
06/20/2024 |
10 Day Review |
06/20/2024 |
|
1 |
| NODALCL |
Updates to RMC charter, new RMAC and RWG charters |
06/20/2024 |
10 Day Review |
06/20/2024 |
|
3 |
| CME |
Weekly Notification of Rule Amendments - June 10, 2024 |
06/18/2024 |
Notified |
06/18/2024 |
|
1 |
| MGEX |
Amendments to Chapter 21 Rules applicable to Clearing Member applicants |
06/14/2024 |
10 Day Review |
06/14/2024 |
|
1 |
| ICECC |
Weekly notification of changes to risk parameters. |
06/14/2024 |
Notified |
06/14/2024 |
|
2 |
| MGEX |
Amendments to MGEX Bylaws and Board Committee Charters |
06/14/2024 |
10 Day Review |
06/14/2024 |
|
2 |
| MGEX |
MGEX Rulebook Amendments |
06/14/2024 |
10 Day Review |
06/14/2024 |
|
1 |
| CME |
Amendments to the Risk Management Framework ("RMF"), Liquidity Risk Management Framework ("LRMF"), Credit Policy, Collateral Policy, Investment Policy, and Model Validation Framework ("MVF") |
06/14/2024 |
10 Day Review |
06/14/2024 |
|
2 |
| LCHLTD |
LCH Limited is filing rule changes to extend clearing eligibility to overnight interest rate swaps that (i) are denominated in South African Rand, (ii) have a maximim tenor of 31 years, and (iii) reference the ZAR-ZARONIA-OIS compound floating index. |
05/31/2024 |
Certified |
06/14/2024 |
|
1 |
| CCD |
Cboe Clear Digital (CCD) is submitting revisions to the CCD Treatment of Funds and Investments Policy. |
06/13/2024 |
10 Day Review |
06/13/2024 |
|
2 |
| CME |
Amendments to Rule 26002.B. ("Cash Settlement") of the Russian Ruble/U.S. Dollar (RUB/USD) Futures Contract and the Temporary Suspension of Trading and Clearing of all Russian Ruble Contracts |
06/13/2024 |
10 Day Review |
06/13/2024 |
|
1 |
| LCHLTD |
LCH Limited, a derivatives clearing organization registered with the CFTC, is submitting for self-certification revisions to the Terms of Reference ("ToR") of the Risk Committee of the Board of Directors. |
05/30/2024 |
Certified |
06/13/2024 |
|
1 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circulars 035-24, 036-24 related to the introduction of EurexOTC Clear Release 17.0 and OTC SCIS and their integration into OTC IRD Pricing Pack subscriptions and multilateral compression services |
05/29/2024 |
Certified |
06/12/2024 |
|
2 |
| ICE NGX |
Amendments relating to Early Delivery and Physical Invoice Available Date. |
05/29/2024 |
Certified |
06/12/2024 |
|
3 |
| CME |
Weekly Notification of Rule Amendments - June 3, 2024 |
06/11/2024 |
Notified |
06/11/2024 |
|
1 |
| OCC |
Rule Certification by The Options Clearing Corporation Concerning Updates to its Schedule of Fees. |
05/24/2024 |
Certified |
06/10/2024 |
|
2 |
| CME |
Delisting of the Polish Zloty ("PLN") Warsaw Interest Rate Overnight ("WIRON") Interest Rate Swaps ("WIRON OIS") Contract for Clearing |
05/24/2024 |
Certified |
06/10/2024 |
|
1 |
| EUREX |
Weekly Notification of Rule Amendments - Week of June 3, 2024 |
06/07/2024 |
Notified |
06/07/2024 |
|
1 |
| LX |
Rulebook updates to reflect new d/b/a MIAX Derivatives Exchange |
06/07/2024 |
Notified |
06/07/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - May 27, 2024 |
06/05/2024 |
Notified |
06/05/2024 |
|
1 |
| LCHLTD |
LCH is submitting for self-certification revisions to its rules related to the CAD Canadian Dollar Offered Rate ("CDOR") conversion for benchmark reform. |
05/21/2024 |
Certified |
06/05/2024 |
|
1 |
| CME |
Amendments to the Listing Schedule of Certain CME and CBOT Commodity Index Futures and Swap Contracts and Amendments to the Related Exchange Fees |
05/20/2024 |
Certified |
06/04/2024 |
|
2 |
| ICLREU2 |
ICE Clear Europe is amending its F&O Risk Procedures principally to reflect the introduction of the ICE Risk Model 2 for certain products, consistent with the current ICE Clear Europe F&O Risk Policy. |
05/15/2024 |
Certified |
05/30/2024 |
|
2 |
| ICLREU2 |
ICE Clear Europe is adopting a new Anti-Procyclicality Policy, which will supersede in its entirety the current policy. |
05/15/2024 |
Certified |
05/30/2024 |
|
2 |
| CCD |
CCD amends certain CCD policies and procedures to align with the new role and responsibilities of the Cboe Clear Digital Risk Management Committee and makes certain other updates specifically to the CCD Risk Management Procedures. |
05/14/2024 |
Certified |
05/29/2024 |
|
2 |
| MGEX |
Weekly Notification advising of approved changes to Bitnomial Hashrate (HUP) outright margin rates, Bitnomial Bitcoin (BUS) spread margin rates, and Bitnomial Bitcoin (BUI) spread margin rates. |
05/28/2024 |
Notified |
05/28/2024 |
|
1 |
| CME |
Weekly Notification of Rule Amendments - May 20, 2024 |
05/28/2024 |
Notified |
05/28/2024 |
|
1 |
| ICECC |
Weekly notification of changes to risk parameters. |
05/24/2024 |
Notified |
05/24/2024 |
|
2 |
| OCC |
Rule Certification by The Options Clearing Corporation Concerning Modifications to its Board Charter and Risk Committee Charter to Align with Recently Adopted CFTC Governance Requirements for Derivatives Clearing Organizations. |
05/08/2024 |
Certified |
05/22/2024 |
|
3 |
| MGEX |
Amendments to MGEX Rulebook and Risk Manual re: Bitnomial Bitcoin Hashrate US Dollar Petahash Futures |
05/07/2024 |
Certified |
05/21/2024 |
|
2 |
| ICE NGX |
Submission to implement changes to ICE NGX RMF to document annual updates. |
05/07/2024 |
Certified |
05/21/2024 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circulars 032-24, 033-24 related to exemption for the "Penalty Amount" in case of non-deliveries for Fixed Income Futures and EMIR Risk Committee Member rotation |
05/08/2024 |
Certified |
05/21/2024 |
|
2 |
| EUREX |
Proposed rule amendments in Eurex Clearing Circular 034-24 related to the launch of FTSE®?All-World Index Futures denominated in USD on Eurex Deutschland |
05/08/2024 |
Certified |
05/21/2024 |
|
2 |
